BTR ETF largest sector is Financials at 20.3% as of Jul 27, 2026

BTR ETF largest sector is Financials at 20.3% as of Jul 27, 2026
$28.42
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Financials is BTR's largest sector at 20.3% of the fund as of Jul 27, 2026. BTR is Beacon Tactical Risk 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

BTR ETF Sector Allocation

BTR sector allocation breaks down across Financials (20.3%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.3%
2 holdings