BTOT ETF

$49.81
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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

BTOT ETF Sector Allocation

BTOT sector allocation breaks down across Financials (63.7%), Other (13.6%), Industrials (2.1%), Health Care (1.9%), Information Technology (1.8%). Across 1645 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTOT sector exposure is important for understanding concentration risk. With Financials at 63.7%, the fund has significant sector concentration.

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

BTOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.7%

Financials

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Sector Breakdown

  • 1Financials
    63.68%
  • 2Industrials
    2.14%
  • 3Health Care
    1.90%
  • 4Information Technology
    1.77%
  • 5Utilities
    1.56%
  • 6Communication Services
    1.42%
  • 7Energy
    1.18%
  • 8Consumer Discretionary
    1.06%
  • 9Consumer Staples
    0.92%
  • 10Materials
    0.79%
  • 11Real Estate
    0.57%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.1%
40 holdings
Asset Management & Custody Banks
11.9%
42 holdings
Diversified Banks
10.0%
61 holdings
Thrifts & Mortgage Finance
8.4%
11 holdings
Diversified Capital Markets
4.7%
13 holdings
Specialized Finance
1.7%
26 holdings
Investment Banking & Brokerage
1.5%
14 holdings
Electric Utilities
1.3%
31 holdings
Application Software
0.9%
9 holdings
Pharmaceuticals
0.9%
18 holdings
Oil & Gas Storage & Transportation
0.7%
19 holdings
Aerospace & Defense
0.6%
9 holdings
Mortgage REITs
0.6%
1 holding
Life & Health Insurance
0.6%
17 holdings
Integrated Telecommunication Services
0.6%
10 holdings