BTFX ETF largest sector is Financials at 49.2% as of Sep 30, 2025

BTFX ETF largest sector is Financials at 49.2% as of Sep 30, 2025
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Financials is BTFX's largest sector at 49.2% of the fund as of Sep 30, 2025. BTFX is CoinShares Bitcoin Leverage 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTFX ETF Sector Allocation

BTFX sector allocation breaks down across Financials (49.2%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTFX sector exposure is important for understanding concentration risk. With Financials at 49.2%, the fund has significant sector concentration.

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

BTFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.2%

Financials

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Sector Breakdown

  • 1Financials
    49.18%

Industry Breakdown (Top 15)

Property & Casualty Insurance
49.2%
1 holding