BTO ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BTO ETF Sector Allocation

BTO sector allocation breaks down across Finance and Insurance (79.9%), Unknown (23.7%), Financial Services (0.6%), Real Estate and Rental and Leasing (0.5%), Management of Companies and Enterprises (0.3%). this breakdown reveals the ETF's investment focus and diversification.

BTO sector exposure is important for understanding concentration risk. With Finance and Insurance at 79.9%, the fund has significant sector concentration.

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