BELT ETF

$34.56
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BELT ETF Sector Allocation

BELT sector allocation breaks down across Information Technology (22.5%), Industrials (20.1%), Unknown (19.5%), Financials (18.9%), Communication Services (13.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

BELT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BELT geographic allocation shows country exposure. BELT overlap calculator reveals how sector exposure compares with other funds.

BELT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.49%
  • 2Industrials
    20.09%
  • 3Financials
    18.91%
  • 4Communication Services
    13.40%
  • 5Health Care
    4.34%
  • 6Consumer Discretionary
    1.22%

Industry Breakdown (Top 15)

Aerospace & Defense
13.7%
2 holdings
Internet Content & Information
13.4%
2 holdings
Application Software
11.8%
2 holdings
Semiconductors
10.7%
2 holdings
Electrical Components & Equipment
6.4%
1 holding
Multi-Sector Holdings
4.9%
1 holding
Diversified Capital Markets
4.6%
1 holding
Health Care Equipment
4.3%
1 holding
Property & Casualty Insurance
3.6%
1 holding
Financial Exchanges & Data
3.1%
1 holding
Investment Banking & Brokerage
1.7%
1 holding
Leisure Products
1.2%
1 holding
Asset Management & Custody Banks
0.9%
1 holding