BTT ETF largest sector is Financials at 31.4% as of Jan 31, 2026

BTT ETF largest sector is Financials at 31.4% as of Jan 31, 2026
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Financials is BTT's largest sector at 31.4% of the fund as of Jan 31, 2026. BTT is BlackRock Municipal 2030 Target Term Trust.

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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

BTT ETF Sector Allocation

BTT sector allocation breaks down across Financials (28.9%), Utilities (8.9%), Industrials (6.9%), Health Care (5.4%), Real Estate (0.5%). Across 557 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BTT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.35%
  • 2Utilities
    9.80%
  • 3Industrials
    6.50%
  • 4Health Care
    5.35%
  • 5Real Estate
    0.49%
  • 6Energy
    0.43%
  • 7Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
19.0%
55 holdings
Thrifts & Mortgage Finance
7.5%
15 holdings
Gas Utilities
5.1%
8 holdings
Health Care Facilities
3.7%
8 holdings
Multi-Utilities
2.6%
5 holdings
Marine Ports & Services
1.8%
3 holdings
Asset Management & Custody Banks
1.8%
1 holding
Health Care Services
1.6%
1 holding
Highways & Railtracks
1.5%
2 holdings
Construction & Engineering
1.5%
3 holdings
Diversified Banks
1.0%
4 holdings
Independent Power Producers & Energy Traders
1.0%
3 holdings
Multi-Sector Holdings
1.0%
2 holdings
Mortgage REITs
1.0%
2 holdings
Electric Utilities
0.9%
3 holdings