BOTZ ETF

$33.40
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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

BOTZ ETF Sector Allocation

BOTZ sector allocation breaks down across Unknown (41.9%), Information Technology (32.4%), Industrials (16.1%), Health Care (8.4%), Other (0.7%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOTZ sector exposure is important for understanding concentration risk. With Unknown at 41.9%, the fund has significant sector concentration.

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

BOTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.37%
  • 2Industrials
    16.05%
  • 3Health Care
    8.37%
  • 4Energy
    0.35%
  • 5Materials
    0.24%

Industry Breakdown (Top 15)

Application Software
18.4%
11 holdings
Industrial Machinery
12.0%
4 holdings
Semiconductors
10.9%
1 holding
Health Care Equipment
8.4%
3 holdings
Electronic Equipment & Instruments
3.1%
2 holdings
Aerospace & Defense
3.1%
1 holding
Construction & Engineering
0.9%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Diversified Mining & Metals
0.2%
1 holding