BTR ETF

$26.51
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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

BTR ETF Sector Allocation

BTR sector allocation breaks down across Unknown (53.0%), Other (28.4%), Financials (18.6%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTR sector exposure is important for understanding concentration risk. With Unknown at 53.0%, the fund has significant sector concentration.

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

BTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.6%
2 holdings