BIT ETF

$12.23
See the full sector breakdown of BIT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BIT ETF Sector Allocation

BIT sector allocation breaks down across Other (39.4%), Financials (31.8%), Industrials (8.4%), Communication Services (8.0%), Information Technology (6.4%). Across 1589 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.77%
  • 2Industrials
    8.45%
  • 3Communication Services
    8.03%
  • 4Information Technology
    6.43%
  • 5Health Care
    5.60%
  • 6Consumer Discretionary
    5.18%
  • 7Energy
    4.93%
  • 8Materials
    4.69%
  • 9Utilities
    2.89%
  • 10Real Estate
    2.56%
  • 11Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Specialized Finance
10.3%
129 holdings
Diversified Banks
6.6%
38 holdings
Application Software
3.4%
25 holdings
Oil & Gas Storage & Transportation
3.0%
38 holdings
Mortgage REITs
3.0%
31 holdings
Multi-Sector Holdings
2.8%
44 holdings
Aerospace & Defense
2.5%
23 holdings
Thrifts & Mortgage Finance
2.5%
17 holdings
Insurance Brokers
2.5%
8 holdings
Cable & Satellite
2.4%
20 holdings
Electric Utilities
2.2%
17 holdings
Security & Alarm Services
2.0%
13 holdings
Integrated Telecommunication Services
1.9%
25 holdings
Asset Management & Custody Banks
1.7%
17 holdings
Data Processing & Outsourced Services
1.6%
11 holdings