BEZ ETF

BEZ ETF
$5.39
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Industrials is BEZ's largest sector at 79.9% of the fund as of Aug 31, 2026. BEZ is Tradr 2X Short BE Daily ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BEZ ETF Sector Allocation

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

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

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

Compare BEZ

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BEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.9%

Industrials

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Sector Breakdown

  • 1Industrials
    79.89%

Industry Breakdown (Top 15)

Electrical Components & Equipment
79.9%
1 holding