BIT ETF

BIT ETF
$11.29
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Financials is BIT's largest sector at 30.4% of the fund as of Jun 30, 2026. BIT is BlackRock Multi-Sector Income Trust.

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See the full sector breakdown of BIT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BIT ETF Sector Allocation

BIT sector allocation breaks down across Financials (30.4%), Consumer Discretionary (9.3%), Communication Services (8.5%), Industrials (7.9%), Energy (6.9%). Across 1654 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.39%
  • 2Consumer Discretionary
    9.34%
  • 3Communication Services
    8.48%
  • 4Industrials
    7.90%
  • 5Energy
    7.03%
  • 6Health Care
    6.35%
  • 7Materials
    5.34%
  • 8Information Technology
    4.19%
  • 9Utilities
    3.75%
  • 10Consumer Staples
    2.39%
  • 11Real Estate
    1.92%

Industry Breakdown (Top 15)

Specialized Finance
8.7%
86 holdings
Diversified Banks
6.9%
34 holdings
Oil & Gas Storage & Transportation
4.3%
33 holdings
Thrifts & Mortgage Finance
3.5%
21 holdings
Electric Utilities
2.8%
19 holdings
Multi-Sector Holdings
2.7%
32 holdings
Cable & Satellite
2.4%
14 holdings
Asset Management & Custody Banks
2.4%
16 holdings
Mortgage REITs
2.4%
23 holdings
Broadcasting
2.3%
12 holdings
Casinos & Gaming
2.2%
22 holdings
Aerospace & Defense
2.1%
21 holdings
Application Software
2.1%
16 holdings
Health Care Services
1.9%
17 holdings
Oil & Gas Exploration & Production
1.7%
21 holdings