BATT ETF

BATT ETF
$13.88
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Materials is BATT's largest sector at 26.7% of the fund as of Oct 1, 2026. BATT is Amplify Lithium & Battery Technology ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BATT ETF Sector Allocation

BATT sector allocation breaks down across Materials (26.7%), Consumer Discretionary (12.4%), Industrials (6.7%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BATT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Materials

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Sector Breakdown

  • 1Materials
    26.70%
  • 2Consumer Discretionary
    12.36%
  • 3Industrials
    6.67%

Industry Breakdown (Top 15)

Copper
14.8%
6 holdings
Automobile Manufacturers
11.6%
4 holdings
Electrical Components & Equipment
6.7%
2 holdings
Diversified Metals & Mining
5.6%
4 holdings
Specialty Chemicals
2.7%
2 holdings
Diversified Mining & Metals
2.3%
2 holdings
Commodity Chemicals
1.4%
1 holding
Motorcycle Manufacturers
0.8%
1 holding