BTAL ETF

$11.88
See the full sector breakdown of BTAL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BTAL ETF Sector Allocation

BTAL sector allocation breaks down across Other (92.8%), Unknown (3.5%), Industrials (3.0%), Health Care (1.5%), Energy (1.2%). Across 402 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTAL sector exposure is important for understanding concentration risk. With Other at 92.8%, the fund has significant sector concentration.

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

BTAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    3.03%
  • 2Health Care
    1.51%
  • 3Energy
    1.22%
  • 4Real Estate
    1.10%
  • 5Utilities
    0.80%
  • 6Communication Services
    0.35%
  • 7Consumer Discretionary
    -0.59%
  • 8Financials
    -0.62%
  • 9Consumer Staples
    -0.62%
  • 10Materials
    -1.13%
  • 11Information Technology
    -1.35%

Industry Breakdown (Top 15)

Property & Casualty Insurance
3.4%
8 holdings
Application Software
2.9%
20 holdings
Health Care Services
2.4%
8 holdings
Multi-line Insurance
2.1%
5 holdings
Restaurants
1.9%
5 holdings
Pharmaceuticals
1.7%
6 holdings
IT Consulting & Other Services
1.7%
5 holdings
Aerospace & Defense
1.4%
7 holdings
Health Care REITs
1.3%
3 holdings
Agricultural & Farm Machinery
1.2%
3 holdings
Residential REITs
1.2%
3 holdings
Financial Exchanges & Data
1.0%
3 holdings
Food Retail
0.9%
3 holdings
Environmental & Facilities Services
0.9%
4 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings