BETZ ETF

BETZ ETF
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Consumer Discretionary is BETZ's largest sector at 48.8% of the fund as of Oct 7, 2026. BETZ is Roundhill Sports Betting & iGaming ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

BETZ ETF Sector Allocation

BETZ sector allocation breaks down across Consumer Discretionary (48.8%), Financials (23.8%), Information Technology (6.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

BETZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 48.8%, the fund has significant sector concentration.

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

BETZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    48.79%
  • 2Financials
    23.83%
  • 3Information Technology
    6.45%

Industry Breakdown (Top 15)

Casinos & Gaming
41.8%
5 holdings
Asset Management & Custody Banks
23.8%
1 holding
Apparel, Accessories & Luxury Goods
7.0%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Application Software
2.0%
1 holding