BALT ETF

$34.75

AUM$2.8B

TER0.69%

Holdings6

See how much of BALT you already own

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BALT ETF

$34.75

Innovator Defined Wealth Shield ETF

AUM$2.8B

TER0.69%

Holdings6

See how much of BALT you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of BALT

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

BALT sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

BALT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BALT by country shows geographic exposure. BALT overlap reveals how sector exposure compares with other funds.