HBIT ETF

HBIT ETF
$24.58
See how much of HBIT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HBIT's largest sector at 96.6% of the fund as of Sep 3, 2026. HBIT is Hedgeye Hedged Bitcoin ETF.

FundXLS Pro
See the full sector breakdown of HBIT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

HBIT ETF Sector Allocation

HBIT sector allocation breaks down across Financials (96.6%). this breakdown reveals the ETF's investment focus and diversification.

HBIT sector exposure is important for understanding concentration risk. With Financials at 96.6%, 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

96.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    96.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
96.6%
1 holding