BOAT ETF

$43.76
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BOAT ETF Sector Allocation

BOAT sector allocation breaks down across Unknown (99.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOAT sector exposure is important for understanding concentration risk. With Unknown at 99.5%, the fund has significant sector concentration.

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