HBTC ETF largest sector is Financials at 52.3% as of Jul 27, 2026
HBTC ETF largest sector is Financials at 52.3% as of Jul 27, 2026
$17.55
AUM$718,292.02
TER1.97%
Holdings7
HBTC ETF largest sector is Financials at 52.3% as of Jul 27, 2026
$17.55
Fortuna Hedged Bitcoin ETF
AUM$718,292.02
TER1.97%
Holdings7
Financials is HBTC's largest sector at 52.3% of the fund as of Jul 27, 2026. HBTC is Fortuna Hedged Bitcoin ETF.
HBTC ETF Sector Allocation
HBTC sector allocation breaks down across Financials (52.3%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.
HBTC sector exposure is important for understanding concentration risk. With Financials at 52.3%, the fund has significant sector concentration.
HBTC geographic allocation shows country exposure. HBTC overlap calculator reveals how sector exposure compares with other funds.