BLOX ETF largest sector is Financials at 45.0% as of Mar 31, 2026

BLOX ETF largest sector is Financials at 45.0% as of Mar 31, 2026
$12.88

Financials is BLOX's largest sector at 45.0% of the fund as of Mar 31, 2026. BLOX is Nicholas Crypto Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BLOX ETF Sector Allocation

BLOX sector allocation breaks down across Financials (45.0%), Information Technology (36.2%), Consumer Discretionary (5.8%), Communication Services (1.6%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLOX sector exposure is important for understanding concentration risk. With Financials at 45.0%, the fund has significant sector concentration.

BLOX geographic allocation shows country exposure. BLOX overlap calculator reveals how sector exposure compares with other funds.

BLOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.0%

Financials

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Sector Breakdown

  • 1Financials
    45.05%
  • 2Information Technology
    36.24%
  • 3Consumer Discretionary
    5.81%
  • 4Communication Services
    1.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.1%
3 holdings
Semiconductors
14.3%
2 holdings
Data Processing & Outsourced Services
12.4%
3 holdings
Investment Banking & Brokerage
7.5%
2 holdings
Multi-Sector Holdings
7.4%
2 holdings
Technology Hardware, Storage & Peripherals
6.4%
2 holdings
Specialized Consumer Services
5.8%
1 holding
Application Software
3.0%
1 holding
Internet Content & Information
1.6%
1 holding