BPI ETF

BPI ETF
$24.01
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Financials is BPI's largest sector at 0.3% of the fund as of Sep 10, 2026. BPI is Grayscale Bitcoin Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

BPI ETF Sector Allocation

BPI sector allocation breaks down across Financials (0.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

BPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BPI by country shows geographic exposure. BPI overlap reveals how sector exposure compares with other funds.

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BPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.3%
1 holding