BTCL ETF largest sector is Financials at 10.1% as of Aug 11, 2026

BTCL ETF largest sector is Financials at 10.1% as of Aug 11, 2026
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Financials is BTCL's largest sector at 10.1% of the fund as of Aug 11, 2026. BTCL is T-Rex 2X Long Bitcoin Daily Target ETF.

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Sector Concentration AnalysisPRO

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

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 (10.1%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

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Sector Breakdown

  • 1Financials
    10.07%

Industry Breakdown (Top 15)

Property & Casualty Insurance
10.1%
1 holding