BOTT ETF

$45.18
See the full sector breakdown of BOTT
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BOTT ETF Sector Allocation

BOTT sector allocation breaks down across Unknown (58.5%), Information Technology (18.9%), Industrials (10.0%), Other (7.8%), Consumer Discretionary (4.5%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOTT sector exposure is important for understanding concentration risk. With Unknown at 58.5%, the fund has significant sector concentration.

BOTT geographic allocation shows country exposure. BOTT overlap calculator reveals how sector exposure compares with other funds.

BOTT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.90%
  • 2Industrials
    9.96%
  • 3Consumer Discretionary
    4.47%
  • 4Financials
    0.30%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.8%
1 holding
Industrial Machinery
5.5%
2 holdings
Application Software
5.4%
1 holding
Semiconductors
4.8%
1 holding
Aerospace & Defense
4.5%
1 holding
Automobile Manufacturers
4.5%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Property & Casualty Insurance
0.3%
1 holding