BMNZ ETF

BMNZ ETF
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Financials is BMNZ's largest sector at 14.8% of the fund as of Oct 16, 2026. BMNZ is Defiance Daily Target 2X Short BMNR ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

BMNZ ETF Sector Allocation

BMNZ sector allocation breaks down across Financials (14.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BMNZ

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BMNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.8%
1 holding