Total Holdings
28
Portfolio diversification across 28 positions
BETZ
(NYSEARCA)Roundhill Sports Betting & iGaming ETF
$18.79-- (--)
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BETZ ETF Holdings: Roundhill Sports Betting & iGaming ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.35M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Roundhill
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rush Street Interactive, Inc. | Stock | 7.79% |
| 2 | E EVO.SS | Evolution AB | Stock | 7.17% |
| 3 | S ST:EVO | Evolution AB (publ) | Stock | 7.16% |
| 4 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 6.64% |
| 5 | L LTMC.IM | Lottomatica Group Spa | Stock | 6.49% |
| 6 |  | Super Group (SGHC) Limited | Stock | 6.02% |
| 7 |  | DraftKings Inc. | Stock | 5.86% |
| 8 | T TLC.AU | Lottery Corp Ltd/The | Stock | 5.60% |
| 9 | A ASX:TLC | Lottery Corporation Ltd | Stock | 5.41% |
| 10 | E EPA:FDJ | La Francaise Des Jeux Sa | Stock | 5.21% |
| 11 |  | Flutter Entertainment plc | Stock | 5.21% |
| 12 | F FDJU.FP | FDJ UNITED | Stock | 5.08% |
| 13 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 4.89% |
| 14 | A ALL.AU | Aristocrat Leisure Ltd | Stock | 4.86% |
| 15 | T TAH.AU | Tabcorp Holdings Ltd | Stock | 4.79% |
| 16 | A ASX:TAH | Tabcorp Holdings Ltd | Stock | 4.58% |
| 17 | L LON:ENT | Entain Plc | Stock | 4.54% |
| 18 |  | Churchill Downs Incorporated | Stock | 4.45% |
| 19 | L LSE:PTEC | Playtech Plc | Stock | 3.92% |
| 20 | L LON:PTEC | Playtech plc | Stock | 3.79% |
| 21 | A ALWN.GA | Allwyn AG | Stock | 3.74% |
| 22 | A AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 3.68% |
| 23 |  | MGM Resorts International | Stock | 3.29% |
| 24 | S ST:BETS.B | Betsson AB | Stock | 3.27% |
| 25 | B BETSB.SS | Betsson AB | Stock | 3.17% |
| 26 |  | PENN Entertainment, Inc. | Stock | 2.88% |
| 27 |  | Sportradar Group AG | Stock | 2.87% |
| 28 |  | Caesars Entertainment, Inc | Stock | 2.07% |
| 29 |  | Boyd Gaming Corporation | Stock | 1.81% |
| 30 | T TSE:9672 | Tokyotokeiba Co Ltd | Stock | 1.44% |
| 31 | 9 9672.JP | Tokyotokeiba Co Ltd | Stock | 1.42% |
| 32 |  | Genius Sports Ltd | Stock | 1.23% |
| 33 | L LON:EVOK | Evoke plc | Stock | 1.15% |
| 34 | J JIN.AU | Jumbo Interactive Ltd | Stock | 0.96% |
| 35 | N NMFQS:FGXXX | - | Cash | 0.94% |
| 36 | A ASX:JIN | Jumbo Interactive Ltd | Stock | 0.94% |
| 37 | A AT:INLOT | Intralot S.A. Integrated Lottery Systems and Services | Stock | 0.87% |
| 38 | B BYLOT.GA | Ballys Intralot SA | Stock | 0.85% |
| 39 |  | Codere Online US Corp | Stock | 0.79% |
| 40 | S ST:KAMBI | Kambi Group PLC | Stock | 0.71% |
| 41 | S ST:BETCO | Better Collective | Stock | 0.40% |
Frequently Asked Questions About Roundhill Sports Betting & iGaming ETF Holdings
What are the top holdings in BETZ?
Roundhill Sports Betting & iGaming ETF (BETZ) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BETZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BETZ's holdings table to analyze concentration risk.
What is BETZ's sector allocation?
The Sector Allocation chart shows how BETZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BETZ invest in?
BETZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BETZ ETF?
BETZ's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.