BATT ETF

$14.98
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BATT ETF Sector Allocation

BATT sector allocation breaks down across Unknown (48.6%), Materials (36.5%), Consumer Discretionary (7.9%), Industrials (6.0%), Information Technology (0.7%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

BATT sector exposure is important for understanding concentration risk. With Unknown at 48.6%, the fund has significant sector concentration.

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

BATT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    36.54%
  • 2Consumer Discretionary
    7.90%
  • 3Industrials
    6.00%
  • 4Information Technology
    0.66%
  • 5Financials
    0.24%

Industry Breakdown (Top 15)

Copper
13.3%
5 holdings
Diversified Mining & Metals
9.8%
2 holdings
Automobile Manufacturers
7.1%
4 holdings
Electrical Components & Equipment
6.0%
4 holdings
Diversified Metals & Mining
5.9%
3 holdings
Specialty Chemicals
5.6%
3 holdings
Commodity Chemicals
2.0%
1 holding
Motorcycle Manufacturers
0.8%
1 holding
Semiconductors
0.7%
1 holding
Asset Management & Custody Banks
0.2%
1 holding