BMAX ETF largest sector is Information Technology at 31.7% as of Jan 30, 2026

BMAX ETF largest sector is Information Technology at 31.7% as of Jan 30, 2026
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Information Technology is BMAX's largest sector at 31.7% of the fund as of Jan 30, 2026. BMAX is REX Bitcoin Corporate Treasury Convertible Bond 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BMAX ETF Sector Allocation

BMAX sector allocation breaks down across Information Technology (31.7%), Consumer Discretionary (13.6%), Communication Services (7.6%), Financials (0.9%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.69%
  • 2Consumer Discretionary
    13.60%
  • 3Communication Services
    7.60%
  • 4Financials
    0.94%

Industry Breakdown (Top 15)

Application Software
31.7%
4 holdings
Other Specialty Retail
13.6%
1 holding
Interactive Media & Services
7.6%
1 holding
Asset Management & Custody Banks
0.9%
1 holding