BTCL ETF

BTCL ETF
$14.09
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See the full sector breakdown of BTCL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

BTCL ETF Sector Allocation

BTCL sector allocation breaks down across Financials (116.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTCL sector exposure is important for understanding concentration risk. With Financials at 116.0%, the fund has significant sector concentration.

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

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BTCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

116.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

116.0%

Financials

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Sector Breakdown

  • 1Financials
    115.96%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
105.8%
1 holding
Property & Casualty Insurance
10.2%
1 holding