BSTU ETF

$25.03
See the full sector breakdown of BSTU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BSTU ETF Sector Allocation

BSTU sector allocation breaks down across Financials (82.5%), Other (17.1%), Utilities (0.4%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSTU sector exposure is important for understanding concentration risk. With Financials at 82.5%, the fund has significant sector concentration.

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

BSTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.5%

Financials

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Sector Breakdown

  • 1Financials
    82.49%
  • 2Utilities
    0.44%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.3%
9 holdings
Diversified Capital Markets
26.6%
8 holdings
Diversified Banks
16.5%
6 holdings
Independent Power Producers & Energy Traders
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding