BHDG ETF largest sector is Financials at 88.5% as of Jun 30, 2026
BHDG ETF largest sector is Financials at 88.5% as of Jun 30, 2026
$24.00
AUM$21M
TER0.97%
Holdings6
Do a full portfolio x-ray with BHDG
BHDG ETF largest sector is Financials at 88.5% as of Jun 30, 2026
$24.00
Nicholas Bitcoin Tail ETF
AUM$21M
TER0.97%
Holdings6
Do a full portfolio x-ray with BHDG
Financials is BHDG's largest sector at 88.5% of the fund as of Jun 30, 2026. BHDG is Nicholas Bitcoin Tail ETF.
BHDG ETF Sector Allocation
BHDG sector allocation breaks down across Financials (88.5%). this breakdown reveals the ETF's investment focus and diversification.
BHDG sector exposure is important for understanding concentration risk. With Financials at 88.5%, the fund has significant sector concentration.
BHDG by country shows geographic exposure. BHDG overlap reveals how sector exposure compares with other funds.