BTFL ETF

BTFL ETF
$45.99
See how much of BTFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.

FundXLS Pro
See the full sector breakdown of BTFL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

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.

Compare BTFL

BTFL vs SPYBTFL vs QQQBTFL vs VOOBTFL vs VTIBTFL vs IVVBTFL vs SCHDBTFL vs VYMBTFL vs VXUS

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

Loading chart...

Sector Breakdown

  • 1Financials
    17.16%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.2%
1 holding