BETZ ETF

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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

BETZ ETF Sector Allocation

BETZ sector allocation breaks down across Unknown (54.1%), Consumer Discretionary (40.4%), Information Technology (5.0%), Other (0.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

BETZ sector exposure is important for understanding concentration risk. With Unknown at 54.1%, the fund has significant sector concentration.

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

BETZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    40.44%
  • 2Information Technology
    4.96%

Industry Breakdown (Top 15)

Casinos & Gaming
33.6%
8 holdings
Apparel, Accessories & Luxury Goods
4.3%
1 holding
Data Processing & Outsourced Services
3.3%
1 holding
Hotels, Resorts & Cruise Lines
2.5%
1 holding
Application Software
1.6%
1 holding