BOAT ETF

BOAT ETF
$47.28
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Industrials is BOAT's largest sector at 29.5% of the fund as of Oct 20, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (29.5%), Financials (1.9%), Consumer Staples (0.1%). 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

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.5%

Industrials

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Sector Breakdown

  • 1Industrials
    29.46%
  • 2Financials
    1.86%
  • 3Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Marine Transportation
29.5%
20 holdings
Asset Management & Custody Banks
1.9%
1 holding
Food Retail
0.1%
1 holding