BITY ETF

$31.82
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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

BITY ETF Sector Allocation

BITY sector allocation breaks down across Financials (60.3%), Other (6.6%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

BITY sector exposure is important for understanding concentration risk. With Financials at 60.3%, the fund has significant sector concentration.

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

BITY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.3%

Financials

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Sector Breakdown

  • 1Financials
    60.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.5%
1 holding
Multi-Sector Holdings
9.2%
2 holdings
Diversified Banks
6.6%
1 holding