BOAT ETF

BOAT ETF
$50.92
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Industrials is BOAT's largest sector at 27.3% of the fund as of Sep 2, 2026. BOAT is SonicShares Global Shipping 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

BOAT ETF Sector Allocation

BOAT sector allocation breaks down across Industrials (27.3%), Financials (0.3%). 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.

Compare BOAT

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BOAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.3%

Industrials

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Sector Breakdown

  • 1Industrials
    27.28%
  • 2Financials
    0.27%

Industry Breakdown (Top 15)

Marine Transportation
27.3%
20 holdings
Asset Management & Custody Banks
0.3%
1 holding