BTO ETF

$39.76
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.6%
Gross exposure
145.7%
Long
145.6%
Short
-0.0%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 20 of 184 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RFRegions Financial Corporation2.53%--••••••••••••••••••••••
2RFEurazeo2.53%--••••••••••••••••••••••
3ONBONB2.21%--••••••••••••••••••••••
4ON1Old National Bancorp1.89%--••••••••••••••••••••••
5CFGCitizens Financial Group Inc.1.87%--••••••••••••••••••••••
6INDBINDB1.77%--••••••••••••••••••••••
7CCBCoastal Financial Corporation1.74%--••••••••••••••••••••••
8BPOPPopular Inc.1.72%--••••••••••••••••••••••
9USBU.S. Bancorp1.68%--••••••••••••••••••••••
10MTBMandT Bank Corporation1.64%--••••••••••••••••••••••
11HWCHancock Whitney Corporation1.63%--••••••••••••••••••••••
12ZIONZions Bancorporation National Association1.62%--••••••••••••••••••••••
13HBANHuntington Bancshares Incorporated1.59%--••••••••••••••••••••••
14ABCBAmeris Bancorp1.59%--••••••••••••••••••••••
15FITBFifth Third Bancorp1.55%--••••••••••••••••••••••
16PFZPinnacle Financial Partners Inc.1.53%--••••••••••••••••••••••
17CFRCullen/Frost Bankers Inc.1.53%--••••••••••••••••••••••
18RNSTRenasant Corporation1.53%--••••••••••••••••••••••
19WSFSWSFS Financial Corporation1.47%--••••••••••••••••••••••
20SNVSNV1.42%--••••••••••••••••••••••
164+ more holdings available
See all 184 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BTO ETF All Holdings

BTO holdings total 184 positions. The top 10 holdings account for 19.6% of the fund, led by Regions Financial Corporation at 2.5%, Eurazeo at 2.5%, ONB at 2.2%.

BTO portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 145.6%.

BTO sector allocation provides a detailed breakdown. BTO overlap tool shows how holdings compare to other funds in your portfolio.

BTO ETF Holdings

216 of 184 holdings

  • 1

    Regions Financial Corporation

    RFUnknown
    2.53%
  • 2

    Eurazeo

    RFUnknown
    2.53%
  • 3

    ONB

    ONBUnknown
    2.21%
  • 4

    Old National Bancorp

    ON1Unknown
    1.89%
  • 5

    Citizens Financial Group Inc.

    CFGUnknown
    1.87%
  • 6

    INDB

    INDBUnknown
    1.77%
  • 7

    Coastal Financial Corporation

    CCBUnknown
    1.74%
  • 8

    Popular Inc.

    BPOPUnknown
    1.72%
  • 9

    U.S. Bancorp

    USBUnknown
    1.68%
  • 10

    MandT Bank Corporation

    MTBUnknown
    1.64%
  • 11

    Hancock Whitney Corporation

    HWCUnknown
    1.63%
  • 12

    Zions Bancorporation National Association

    ZIONUnknown
    1.62%
  • 13

    Huntington Bancshares Incorporated

    HBANUnknown
    1.59%
  • 14

    Ameris Bancorp

    ABCBUnknown
    1.59%
  • 15

    Fifth Third Bancorp

    FITBUnknown
    1.55%
  • 16

    Pinnacle Financial Partners Inc.

    PFZUnknown
    1.53%
  • 17

    Cullen/Frost Bankers Inc.

    CFRUnknown
    1.53%
  • 18

    Renasant Corporation

    RNSTUnknown
    1.53%
  • 19

    WSFS Financial Corporation

    WSFSUnknown
    1.47%
  • 20

    SNV

    SNVUnknown
    1.42%
  • 21

    Northrim BanCorp Inc.

    NRIMUnknown
    1.38%
  • 22

    Nicolet Bankshares Inc.

    NICUnknown
    1.31%
  • 23

    TTW.R

    TTW.RUnknown
    1.27%
  • 24

    KeyCorp

    KEYUnknown
    1.26%
  • 25

    United Bancorporation of Alabama Inc.

    UBABUnknown
    1.26%
  • 26

    Columbia Banking System Inc.

    COLBUnknown
    1.25%
  • 27

    PNFP

    PNFPUnknown
    1.23%
  • 28

    The Carlyle Group Inc.

    CGUnknown
    1.21%
  • 29

    HBNC

    HBNCUnknown
    1.20%
  • 30

    California BanCorp

    BCALUnknown
    1.19%
  • 31

    TriCo Bancshares

    TCBKUnknown
    1.19%
  • 32

    KKR and Co. Inc.

    KKRUnknown
    1.18%
  • 33

    WAL

    WALUnknown
    1.15%
  • 34

    Ares Management Corporation

    ARESUnknown
    1.11%
  • 35

    ONEX:CA

    ONEX:CAUnknown
    1.11%
  • 36

    SouthState Corporation

    SSBUnknown
    1.10%
  • 37

    FFBC

    FFBCUnknown
    1.09%
  • 38

    FHN

    FHNUnknown
    1.09%
  • 39

    Bank of Idaho Holding Co.

    Unknown
    1.09%
  • 40

    Truist Financial Corporation

    TFCUnknown
    1.07%
  • 41

    Eastern Bankshares Inc.

    EBCUnknown
    1.06%
  • 42

    Equity Bancshares Inc.

    EQBKUnknown
    1.06%
  • 43

    First Horizon Corporation

    FT2Unknown
    1.04%
  • 44

    1st Source Corporation

    SRCEUnknown
    1.04%
  • 45

    ConnectOne Bancorp Inc.

    CNOBUnknown
    1.03%
  • 46

    GBCI

    GBCIUnknown
    1.02%
  • 47

    Brookfield Corporation

    BNUnknown
    1.02%
  • 48

    Shore Bancshares Inc.

    SHBIUnknown
    1.01%
  • 49

    Onex Corporation

    ONEXUnknown
    1.01%
  • 50

    Prime Meridian Holding Company

    PMHGUnknown
    0.99%
  • 51

    Private Bancorp of America Inc.

    PBAMUnknown
    0.98%
  • 52

    FFB Bancorp

    FFBBUnknown
    0.98%
  • 53

    NBT Bancorp Inc.

    NBTBUnknown
    0.98%
  • 54

    Old Second Bancorp Inc.

    OSBCUnknown
    0.97%
  • 55

    Avidbank Holdings Inc.

    AVBHUnknown
    0.96%
  • 56

    Live Oak Bancshares Inc.

    LOBUnknown
    0.96%
  • 57

    FRME

    FRMEUnknown
    0.96%
  • 58

    White River Bancshares Co

    WRIVUnknown
    0.93%
  • 59

    DCOM

    DCOMUnknown
    0.92%
  • 60

    Assured Guaranty Ltd.

    AGOUnknown
    0.90%
  • 61

    East West Bancorp Inc.

    EWBCUnknown
    0.89%
  • 62

    ISTR

    ISTRUnknown
    0.88%
  • 63

    Westamerica Bancorporation

    WABCUnknown
    0.88%
  • 64

    Southern Missouri Bancorp Inc.

    SMBCUnknown
    0.87%
  • 65

    QCR Holdings Inc.

    QCRHUnknown
    0.87%
  • 66

    Heritage Commerce Corp

    HTBKUnknown
    0.86%
  • 67

    The First Bancorp Inc.

    FNLCUnknown
    0.84%
  • 68

    Alpine Banks of Colorado

    ALPIBUnknown
    0.84%
  • 69

    River City Bank

    RCBCUnknown
    0.81%
  • 70

    First Citizens BancShares Inc.

    FCNCAUnknown
    0.81%
  • 71

    SB Financial Group Inc.

    SBFGUnknown
    0.80%
  • 72

    South Atlantic Bancshares Inc.

    SABKUnknown
    0.80%
  • 73

    Civista Bancshares Inc.

    CIVBUnknown
    0.78%
  • 74

    MRX:LN

    MRX:LNUnknown
    0.78%
  • 75

    W.T.B. Financial Corporation

    WTBFBUnknown
    0.77%
  • 76

    HBT Financial Inc.

    HBTUnknown
    0.76%
  • 77

    American Business Bank

    AMBZUnknown
    0.76%
  • 78

    Independent Bank Corporation

    IBCPUnknown
    0.75%
  • 79

    Sierra Bancorp

    BSRRUnknown
    0.75%
  • 80

    American Riviera Bancorp.

    ARBVUnknown
    0.75%
  • 81

    Stock Yards Bancorp Inc.

    SYBTUnknown
    0.73%
  • 82

    Bank of Marin Bancorp

    BMRCUnknown
    0.73%
  • 83

    First Reliance Bancshares Inc.

    FSRLUnknown
    0.73%
  • 84

    BayCom Corp

    BCMLUnknown
    0.72%
  • 85

    BUSE

    BUSEUnknown
    0.72%
  • 86

    WHITE RIVER BANC

    Unknown
    0.71%
  • 87

    Bremer Financial Corporation

    Unknown
    0.70%
  • 88

    FBIZ

    FBIZUnknown
    0.70%
  • 89

    Sixth Street Specialty Lending Inc.

    TSLXUnknown
    0.69%
  • 90

    German American Bancorp Inc.

    GABCUnknown
    0.68%
  • 91

    Bank7 Corp.

    BSVNUnknown
    0.67%
  • 92

    Business First Bancshares Inc.

    BFSTUnknown
    0.67%
  • 93

    SB1NO:OS

    SB1NO:OSUnknown
    0.65%
  • 94

    The First Bancshares Inc.

    FBMSUSDUnknown
    0.64%
  • 95

    Redwood Trust Inc.

    RWT 7.75 06/15/27Unknown
    0.64%
  • 96

    AII

    AIIUnknown
    0.64%
  • 97

    Western Alliance Bancorporation

    WEAUnknown
    0.63%
  • 98

    Central Pacific Financial Corp.

    CPFUnknown
    0.63%
  • 99

    Oaktree Specialty Lending Corporation

    FFC0Unknown
    0.62%
  • 100

    Bar Harbor Bankshares

    BHBUnknown
    0.62%
  • 101

    Northpointe Bancshares Inc.

    NRTBNC V8.25 PERP QIBUnknown
    0.60%
  • 102

    WTFC

    WTFCUnknown
    0.60%
  • 103

    SpareBank 1 Sor-Norge ASA

    SB1NOUnknown
    0.59%
  • 104

    First Commonwealth Financial Corporation

    FCFUnknown
    0.59%
  • 105

    Flushing Financial Corporation

    FFICUnknown
    0.59%
  • 106

    CVB Financial Corp.

    CVBFUnknown
    0.58%
  • 107

    Red River Bancshares Inc.

    RRBIUnknown
    0.58%
  • 108

    Discover Financial Services

    DFSEURUnknown
    0.58%
  • 109

    BW Real Estate Inc.

    WAL V9.5 PERP 144AUnknown
    0.58%
  • 110

    Timberland Bancorp Inc.

    TSBKUnknown
    0.57%
  • 111

    Hometown Financial Group Inc.

    HOMEFG 8.75 03/15/27 QIBUnknown
    0.56%
  • 112

    CCNE

    CCNEUnknown
    0.56%
  • 113

    First Business Financial Services Inc.

    FBIZ V7 PERP AUnknown
    0.55%
  • 114

    Washington Trust Bancorp Inc.

    WASHUnknown
    0.55%
  • 115

    First Community Corporation

    FCCOUnknown
    0.55%
  • 116

    Camden National Corporation

    CACUnknown
    0.55%
  • 117

    Atlantic Union Bankshares Corporation

    AUB 6.875 PERP AUnknown
    0.55%
  • 118

    Fulton Financial Corporation

    FULTUnknown
    0.55%
  • 119

    WaFd Inc.

    WAFD 4.875 PERP AUnknown
    0.53%
  • 120

    Banner Corporation

    FW2NUnknown
    0.53%
  • 121

    Community Heritage Financial Inc.

    CMHFUnknown
    0.53%
  • 122

    Plumas Bancorp

    PLBCUnknown
    0.52%
  • 123

    Landmark Bancorp Inc.

    LARKUnknown
    0.51%
  • 124

    NONG:OS

    NONG:OSUnknown
    0.51%
  • 125

    CHMG

    CHMGUnknown
    0.50%
  • 126

    IRS USD P 1.08 20230904-20300304

    Unknown
    0.50%
  • 127

    Orange County Bancorp Inc.

    OBTUnknown
    0.49%
  • 128

    WAFD

    WAFDUnknown
    0.49%
  • 129

    IRS USD P 1.14 20230903-20300303

    Unknown
    0.49%
  • 130

    Virginia National Bankshares Corporation

    VABKUnknown
    0.48%
  • 131

    Independent Bank Corp.

    INDB V7.25 04/01/35Unknown
    0.47%
  • 132

    BANR

    BANRUnknown
    0.47%
  • 133

    First Financial Bancorp.

    FFBC V5.25 05/15/30Unknown
    0.47%
  • 134

    Horizon Bancorp Inc.

    HBNC V5.625 07/01/30Unknown
    0.47%
  • 135

    Comerica Incorporated

    CMA V5.625 PERPUnknown
    0.46%
  • 136

    Skyward Specialty Insurance Group Inc.

    SKWDUnknown
    0.46%
  • 137

    Enterprise Bancorp Inc.

    Unknown
    0.45%
  • 138

    Mid Penn Bancorp Inc.

    MPBUnknown
    0.45%
  • 139

    Orrstown Financial Services Inc.

    ORRFUnknown
    0.43%
  • 140

    Eagle Bancorp Montana Inc.

    EBMTUnknown
    0.43%
  • 141

    Evans Bancorp Inc.

    EVBNUSDUnknown
    0.42%
  • 142

    Cullen/Frost Capital Trust II

    CFR F 03/01/34Unknown
    0.42%
  • 143

    First Mid Bancshares Inc.

    FMBHUnknown
    0.42%
  • 144

    ACNB Corporation

    ACNBUnknown
    0.42%
  • 145

    Citizens Community Bancorp Inc

    CZWIUnknown
    0.42%
  • 146

    ChoiceOne Financial Services Inc.

    COFSUnknown
    0.41%
  • 147

    Millrose Properties Inc.

    MRPUnknown
    0.41%
  • 148

    BXMT

    BXMTUnknown
    0.41%
  • 149

    Sila Realty Trust Inc.

    SILAUnknown
    0.40%
  • 150

    Farmers and Merchants Bancorp Inc.

    FMAOUnknown
    0.40%
  • 151

    Community West Bancshares

    CWBCUnknown
    0.40%
  • 152

    CandF Financial Corporation

    CFFIUnknown
    0.39%
  • 153

    Ohio Valley Banc Corp.

    OVBCUnknown
    0.39%
  • 154

    Associated Banc-Corp

    ASB V6.625 03/01/33Unknown
    0.38%
  • 155

    QNBC

    QNBCUnknown
    0.37%
  • 156

    QNB Corp.

    QNBC V8.875 09/01/34 QIBUnknown
    0.36%
  • 157

    OP Bancorp

    OPBKUnknown
    0.36%
  • 158

    University Bancorp Inc.

    UNIB V8.25 01/31/33 QIBUnknown
    0.36%
  • 159

    GCM Grosvenor Inc.

    GCMGUnknown
    0.35%
  • 160

    Great Southern Bancorp Inc.

    GSBCUnknown
    0.35%
  • 161

    InBankshares Corp

    INBCUnknown
    0.35%
  • 162

    SpareBank 1 Nord-Norge

    NONGUnknown
    0.34%
  • 163

    Ledyard Financial Group Inc.

    LFGPUnknown
    0.33%
  • 164

    Dime Community Bancshares Inc.

    DCOM V9 07/15/34Unknown
    0.32%
  • 165

    BANC

    BANCUnknown
    0.32%
  • 166

    Norwood Financial Corp

    NWFLUnknown
    0.31%
  • 167

    Tectonic Financial Inc.

    TECTON V5.65119 PERP BUnknown
    0.31%
  • 168

    Synovus Financial Corp.

    SNV V8.397 PERP EUnknown
    0.31%
  • 169

    Banc of California Inc.

    BANC V4.375 10/30/30Unknown
    0.30%
  • 170

    Heritage Financial Corporation

    HFWAUnknown
    0.30%
  • 171

    Farmers National Banc Corp.

    FMNBUnknown
    0.30%
  • 172

    State Street Corporation

    STTUnknown
    0.29%
  • 173

    Riverview Bancorp Inc.

    RVSBUnknown
    0.29%
  • 174

    CNB Financial Corporation

    CCNE 7.125 PERPUnknown
    0.29%
  • 175

    IRS USD P 1.22 20230902-20300302

    Unknown
    0.28%
  • 176

    CB Financial Services Inc.

    CBFVUnknown
    0.28%
  • 177

    TECTP.P

    TECTP.PUnknown
    0.28%
  • 178

    ESSA Bancorp Inc.

    ESSAUnknown
    0.28%
  • 179

    Midland States Bancorp Inc.

    MSBI V7.75 PERPUnknown
    0.26%
  • 180

    Hudson Pacific Properties Inc.

    HPP 4.75 PERP CUnknown
    0.24%
  • 181

    Independent Bank Group Inc.

    SSB V8.375 08/15/34Unknown
    0.24%
  • 182

    MetroCity Bankshares Inc.

    MCBSUnknown
    0.24%
  • 183

    Provident Financial Holdings Inc.

    PROVUnknown
    0.24%
  • 184

    Colony Bankcorp Inc.

    CBANUnknown
    0.24%
  • 185

    CTO Realty Growth Inc.

    CTO 6.375 PERP AUnknown
    0.24%
  • 186

    United Community Banks Inc.

    UCBI 6.875 PERP IUnknown
    0.22%
  • 187

    CTO

    CTOUnknown
    0.22%
  • 188

    CBU

    CBUUnknown
    0.21%
  • 189

    First Merchants Corporation

    FRME 7.5 PERP AUnknown
    0.19%
  • 190

    Trustmark Corporation

    TRMK V3.625 12/01/30Unknown
    0.15%
  • 191

    Blackstone Mortgage Trust Inc.

    BXMT 7.75 12/01/29 144AUnknown
    0.12%
  • 192

    WALDEN MUTUAL

    Unknown
    0.08%
  • 193

    CCNB

    CCNBUnknown
    0.05%
  • 194

    JH COLLATERAL

    Unknown
    0.03%
  • 195

    IRS USD P 3.36 20230503-20280503

    Unknown
    0.01%
  • 196

    Home Banking Company

    Unknown
    0.00%
  • 197

    First Bank Richmond

    Unknown
    0.00%
  • 198

    FIRST SAVINGS BANK OF PERKASIE 0.74 04 07 2025

    Unknown
    0.00%
  • 199

    MutualOne Bank

    Unknown
    0.00%
  • 200

    First Federal Savings and Loan Bank

    Unknown
    0.00%
  • 201

    Hudson City Savings Bank

    Unknown
    0.00%
  • 202

    Country Bank for Savings

    Unknown
    0.00%
  • 203

    Newburyport Five Cents Bancorp Inc.

    Unknown
    0.00%
  • 204

    Milford Federal Bank

    Unknown
    0.00%
  • 205

    Sunshine Bancorp Inc.

    Unknown
    0.00%
  • 206

    Midstates Bank National Association

    Unknown
    0.00%
  • 207

    Machias Savings Bank

    Unknown
    0.00%
  • 208

    Affinity Bank Inc

    Unknown
    0.00%
  • 209

    Eastern Bank

    Unknown
    0.00%
  • 210

    East Boston Savings Bank

    Unknown
    0.00%
  • 211

    THE MILFORD BANK PPEG2W329

    Unknown
    0.00%
  • 212

    MT MCKINLEY BANK

    Unknown
    0.00%
  • 213

    Salem Five Bancorp

    Unknown
    0.00%
  • 214

    Oba Federal Savings and Loan Association

    Unknown
    0.00%
  • 215

    IRS USD P 3.87 20231222-20261222

    Unknown
    -0.00%
  • 216

    IRS USD P 4.18 20240703-20290703

    Unknown
    -0.02%