BOAT ETF

$41.58
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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

BOAT ETF Sector Allocation

BOAT sector allocation breaks down across Unknown (64.6%), Industrials (34.7%), Other (0.6%), Consumer Staples (0.0%). 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 64.6%, the fund has significant sector concentration.

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

BOAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.7%

Industrials

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Sector Breakdown

  • 1Industrials
    34.73%
  • 2Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Marine Transportation
34.7%
19 holdings
Food Retail
0.0%
1 holding