BETZ ETF largest sector is Consumer Discretionary at 38.4% as of Jun 30, 2026

BETZ ETF largest sector is Consumer Discretionary at 38.4% as of Jun 30, 2026
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Consumer Discretionary is BETZ's largest sector at 38.4% of the fund as of Jun 30, 2026. BETZ is Roundhill Sports Betting & iGaming ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BETZ ETF Sector Allocation

BETZ sector allocation breaks down across Consumer Discretionary (38.4%), Information Technology (8.9%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BETZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    38.43%
  • 2Information Technology
    8.89%

Industry Breakdown (Top 15)

Casinos & Gaming
32.5%
6 holdings
Apparel, Accessories & Luxury Goods
5.9%
1 holding
Data Processing & Outsourced Services
5.1%
1 holding
Application Software
3.8%
1 holding