HBIT ETF

HBIT ETF
$25.94
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Financials is HBIT's largest sector at 96.8% of the fund as of Sep 16, 2026. HBIT is Hedgeye Hedged Bitcoin ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HBIT ETF Sector Allocation

HBIT sector allocation breaks down across Financials (96.8%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

HBIT sector exposure is important for understanding concentration risk. With Financials at 96.8%, the fund has significant sector concentration.

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

Compare HBIT

HBIT vs SPYHBIT vs QQQHBIT vs VOOHBIT vs VTIHBIT vs IVVHBIT vs SCHDHBIT vs VYMHBIT vs VXUS

HBIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.8%

Financials

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Sector Breakdown

  • 1Financials
    96.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
96.8%
2 holdings