BHDG ETF largest sector is Financials at 89.2% as of Aug 19, 2026

BHDG ETF largest sector is Financials at 89.2% as of Aug 19, 2026
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Financials is BHDG's largest sector at 89.2% of the fund as of Aug 19, 2026. BHDG is Nicholas Bitcoin Tail 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
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Industry BreakdownPRO

Top 15 industries by allocation

BHDG ETF Sector Allocation

BHDG sector allocation breaks down across Financials (89.2%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

BHDG sector exposure is important for understanding concentration risk. With Financials at 89.2%, the fund has significant sector concentration.

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

BHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.2%

Financials

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Sector Breakdown

  • 1Financials
    89.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.2%
1 holding