BTFX ETF

$33.71
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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

BTFX ETF Sector Allocation

BTFX sector allocation breaks down across Other (249.6%), Financials (49.2%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTFX sector exposure is important for understanding concentration risk. With Other at 249.6%, the fund has significant sector concentration.

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

BTFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.2%

Financials

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Sector Breakdown

  • 1Financials
    49.18%

Industry Breakdown (Top 15)

Property & Casualty Insurance
49.2%
1 holding