BOAT ETF largest sector is Industrials at 31.7% as of Jun 30, 2026
BOAT ETF largest sector is Industrials at 31.7% as of Jun 30, 2026
$46.40
AUM$86M
TER0.69%
Holdings57
Do a full portfolio x-ray with BOAT
BOAT ETF largest sector is Industrials at 31.7% as of Jun 30, 2026
$46.40
SonicShares Global Shipping ETF
AUM$86M
TER0.69%
Holdings57
Do a full portfolio x-ray with BOAT
Industrials is BOAT's largest sector at 31.7% of the fund as of Jun 30, 2026. BOAT is SonicShares Global Shipping ETF.
BOAT ETF Sector Allocation
BOAT sector allocation breaks down across Industrials (31.7%), Financials (1.4%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.
BOAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BOAT by country shows geographic exposure. BOAT overlap reveals how sector exposure compares with other funds.