BLTD ETF

$25.37
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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

BLTD ETF Sector Allocation

BLTD sector allocation breaks down across Unknown (35.1%), Other (0.6%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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