SBTU ETF

SBTU ETF
$38.34
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Financials is SBTU's largest sector at 2.4% of the fund as of Aug 31, 2026. SBTU is T-REX 2x Long SBET Daily Target ETF.

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Sector Concentration AnalysisPRO

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

SBTU ETF Sector Allocation

SBTU sector allocation breaks down across Financials (2.4%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SBTU

SBTU vs SPYSBTU vs QQQSBTU vs VOOSBTU vs VTISBTU vs IVVSBTU vs SCHDSBTU vs VYMSBTU vs VXUS

SBTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.4%

Financials

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Sector Breakdown

  • 1Financials
    2.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.4%
1 holding