BTCI ETF

$28.66
See the full sector breakdown of BTCI
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

Industry BreakdownPRO

Top 15 industries by allocation

BTCI ETF Sector Allocation

BTCI sector allocation breaks down across Financials (93.8%), Other (6.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTCI sector exposure is important for understanding concentration risk. With Financials at 93.8%, the fund has significant sector concentration.

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

BTCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.8%

Financials

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Sector Breakdown

  • 1Financials
    93.85%

Industry Breakdown (Top 15)

Multi-Sector Holdings
69.5%
1 holding
Asset Management & Custody Banks
24.4%
2 holdings