HBTC ETF largest sector is Financials at 45.8% as of Aug 24, 2026

HBTC ETF largest sector is Financials at 45.8% as of Aug 24, 2026
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Financials is HBTC's largest sector at 45.8% of the fund as of Aug 24, 2026. HBTC is Fortuna Hedged Bitcoin 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

HBTC ETF Sector Allocation

HBTC sector allocation breaks down across Financials (45.8%). 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 45.8%, the fund has significant sector concentration.

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

HBTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.8%

Financials

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Sector Breakdown

  • 1Financials
    45.79%

Industry Breakdown (Top 15)

Property & Casualty Insurance
45.8%
1 holding