BOTT ETF

$48.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BOTT ETF Sector Allocation

BOTT sector allocation breaks down across Unknown (73.5%), Information Technology (12.3%), Industrials (7.6%), Consumer Discretionary (4.6%), Other (2.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOTT sector exposure is important for understanding concentration risk. With Unknown at 73.5%, 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

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.27%
  • 2Industrials
    7.56%
  • 3Consumer Discretionary
    4.57%

Industry Breakdown (Top 15)

Semiconductor Equipment
5.0%
1 holding
Automobile Manufacturers
4.6%
2 holdings
Industrial Machinery
4.5%
2 holdings
Aerospace & Defense
3.1%
1 holding
Semiconductors
3.1%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
Application Software
2.1%
1 holding