BLTD ETF largest sector is Financials at 25.8% as of Aug 31, 2026

BLTD ETF largest sector is Financials at 25.8% as of Aug 31, 2026
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Financials is BLTD's largest sector at 25.8% of the fund as of Aug 31, 2026. BLTD is Bluemonte Long Term Bond 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BLTD ETF Sector Allocation

BLTD sector allocation breaks down across Financials (25.8%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.8%
1 holding