BTCZ ETF

$5.32
See the full sector breakdown of BTCZ
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BTCZ ETF Sector Allocation

BTCZ sector allocation breaks down across Other (90.2%), Financials (9.8%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTCZ sector exposure is important for understanding concentration risk. With Other at 90.2%, the fund has significant sector concentration.

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

BTCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.84%

Industry Breakdown (Top 15)

Property & Casualty Insurance
9.8%
1 holding