BTO ETF largest sector is Financials at 96.1% as of Dec 31, 2025

BTO ETF largest sector is Financials at 96.1% as of Dec 31, 2025
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Financials is BTO's largest sector at 96.1% of the fund as of Dec 31, 2025. BTO is John Hancock Financial Opportunities Fund.

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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

BTO ETF Sector Allocation

BTO sector allocation breaks down across Financials (96.1%), Real Estate (1.0%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTO sector exposure is important for understanding concentration risk. With Financials at 96.1%, the fund has significant sector concentration.

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

BTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.1%

Financials

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Sector Breakdown

  • 1Financials
    96.12%
  • 2Real Estate
    1.03%

Industry Breakdown (Top 15)

Regional Banks
56.6%
68 holdings
Diversified Banks
31.1%
32 holdings
Asset Management & Custody Banks
3.9%
4 holdings
Diversified Capital Markets
1.1%
1 holding
Reinsurance
0.9%
1 holding
Investment Banking & Brokerage
0.8%
1 holding
Specialized Finance
0.7%
1 holding
Property & Casualty Insurance
0.6%
1 holding
Real Estate Operating Companies
0.6%
2 holdings
Mortgage REITs
0.4%
1 holding
Diversified REITs
0.4%
1 holding