BELT ETF largest sector is Information Technology at 32.3% as of Aug 5, 2026

BELT ETF largest sector is Information Technology at 32.3% as of Aug 5, 2026
$40.04

Information Technology is BELT's largest sector at 32.3% of the fund as of Aug 5, 2026. BELT is iShares US Select Equity Active ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

BELT ETF Sector Allocation

BELT sector allocation breaks down across Information Technology (32.3%), Industrials (24.2%), Financials (19.8%), Communication Services (12.1%), Consumer Discretionary (11.8%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BELT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.26%
  • 2Industrials
    24.22%
  • 3Financials
    19.78%
  • 4Communication Services
    12.06%
  • 5Consumer Discretionary
    11.78%

Industry Breakdown (Top 15)

Semiconductors
16.4%
3 holdings
Aerospace & Defense
14.3%
2 holdings
Internet Content & Information
12.1%
2 holdings
Application Software
11.0%
2 holdings
Internet & Direct Marketing Retail
8.7%
1 holding
Asset Management & Custody Banks
7.7%
1 holding
Electrical Components & Equipment
5.4%
1 holding
Semiconductor Equipment
4.8%
1 holding
Industrial Machinery
4.5%
1 holding
Diversified Capital Markets
4.5%
1 holding
Property & Casualty Insurance
3.2%
1 holding
Leisure Products
3.1%
1 holding
Financial Exchanges & Data
2.6%
1 holding
Investment Banking & Brokerage
1.8%
1 holding