BITA ETF largest sector is Financials at 33.0% as of Jun 30, 2026

BITA ETF largest sector is Financials at 33.0% as of Jun 30, 2026
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Financials is BITA's largest sector at 33.0% of the fund as of Jun 30, 2026. BITA is iShares Bitcoin Premium Income ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

BITA ETF Sector Allocation

BITA sector allocation breaks down across Financials (33.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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BITA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.0%
2 holdings