BTA ETF

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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

BTA ETF Sector Allocation

BTA sector allocation breaks down across Unknown (27.7%), Real Estate and Rental and Leasing (3.6%), Manufacturing (2.6%), Health Care and Social Assistance (2.3%), Retail Trade (2.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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