BTFL ETF largest sector is Financials at 17.2% as of Jan 30, 2026

BTFL ETF largest sector is Financials at 17.2% as of Jan 30, 2026
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Financials is BTFL's largest sector at 17.2% of the fund as of Jan 30, 2026. BTFL is Defiance Daily Target 2X Long BITF ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BTFL ETF Sector Allocation

BTFL sector allocation breaks down across Financials (17.2%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BTFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.16%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.2%
1 holding