See the full sector breakdown of BLTD
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BLTD ETF Sector Allocation

BLTD sector allocation breaks down across Unknown (74.1%), Financials (25.6%), Other (0.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLTD sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.

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

BLTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.6%
1 holding