CLUB ETF largest sector is Information Technology at 16.7% as of Jul 29, 2026

CLUB ETF largest sector is Information Technology at 16.7% as of Jul 29, 2026
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Information Technology is CLUB's largest sector at 16.7% of the fund as of Jul 29, 2026. CLUB is Billionaires Club 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

CLUB ETF Sector Allocation

CLUB sector allocation breaks down across Information Technology (16.7%), Financials (10.3%), Communication Services (10.3%), Consumer Discretionary (6.8%), Energy (3.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.72%
  • 2Financials
    10.34%
  • 3Communication Services
    10.29%
  • 4Consumer Discretionary
    6.79%
  • 5Energy
    3.65%
  • 6Health Care
    3.61%
  • 7Industrials
    3.47%
  • 8Consumer Staples
    3.37%

Industry Breakdown (Top 15)

Internet Content & Information
6.7%
2 holdings
Semiconductors
6.7%
2 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Asset Management & Custody Banks
3.8%
1 holding
Oil & Gas Exploration & Production
3.6%
1 holding
Health Care Services
3.6%
1 holding
Movies & Entertainment
3.6%
1 holding
Application Software
3.5%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Casinos & Gaming
3.5%
1 holding
Industrial Conglomerates
3.5%
1 holding
Hypermarkets & Super Centers
3.4%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Thrifts & Mortgage Finance
3.0%
1 holding