BTAL ETF

$13.91
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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

BTAL ETF Sector Allocation

BTAL sector allocation breaks down across Other (96.4%), Financials (1.9%), Energy (1.6%), Consumer Staples (1.3%), Consumer Discretionary (1.1%). Across 402 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTAL sector exposure is important for understanding concentration risk. With Other at 96.4%, the fund has significant sector concentration.

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

BTAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.9%

Financials

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Sector Breakdown

  • 1Financials
    1.87%
  • 2Energy
    1.59%
  • 3Consumer Staples
    1.28%
  • 4Consumer Discretionary
    1.05%
  • 5Real Estate
    1.00%
  • 6Utilities
    0.55%
  • 7Communication Services
    0.42%
  • 8Industrials
    0.09%
  • 9Health Care
    -0.23%
  • 10Information Technology
    -0.58%
  • 11Materials
    -2.13%

Industry Breakdown (Top 15)

Application Software
3.4%
22 holdings
Property & Casualty Insurance
3.0%
8 holdings
Packaged Foods & Meats
2.0%
5 holdings
Specialized REITs
1.9%
5 holdings
Pharmaceuticals
1.8%
8 holdings
IT Consulting & Other Services
1.7%
5 holdings
Aerospace & Defense
1.5%
11 holdings
Multi-line Insurance
1.4%
4 holdings
Homebuilding
1.3%
3 holdings
Financial Exchanges & Data
1.2%
3 holdings
Life & Health Insurance
1.2%
3 holdings
Paper Packaging
1.2%
3 holdings
Research & Consulting Services
1.1%
3 holdings
Electric Utilities
1.1%
14 holdings
Other Specialty Retail
1.0%
4 holdings