BTZ 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

BTZ ETF Sector Allocation

BTZ sector allocation breaks down across Unknown (13.6%), Finance and Insurance (6.3%), Manufacturing (3.5%), Information (2.8%), Retail Trade (1.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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