Total Holdings
30
Portfolio diversification across 30 positions
BETZ
(NYSEARCA)Roundhill Sports Betting & iGaming ETF
$18.26-- (--)
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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
$52.59M
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 40 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 | L LTMC.IM | Lottomatica Group Spa | Stock | 6.83% |
| 2 |  | Rush Street Interactive, Inc. | Stock | 6.63% |
| 3 | E EVO.SS | Evolution AB | Stock | 6.59% |
| 4 | S ST:EVO | Evolution AB (publ) | Stock | 6.38% |
| 5 | F FDJU.FP | FDJ UNITED | Stock | 6.32% |
| 6 | E EPA:FDJ | La Francaise Des Jeux Sa | Stock | 6.03% |
| 7 | A ASX:TLC | Lottery Corporation Ltd | Stock | 5.97% |
| 8 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 5.95% |
| 9 | T TLC.AU | Lottery Corp Ltd/The | Stock | 5.78% |
| 10 | T TAH.AU | Tabcorp Holdings Ltd | Stock | 5.57% |
| 11 | A ASX:TAH | Tabcorp Holdings Ltd | Stock | 5.55% |
| 12 |  | Flutter Entertainment plc | Stock | 5.54% |
| 13 | A AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 5.27% |
| 14 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 5.20% |
| 15 |  | DraftKings Inc. | Stock | 5.18% |
| 16 |  | Churchill Downs Incorporated | Stock | 5.18% |
| 17 |  | Super Group (SGHC) Limited | Stock | 5.11% |
| 18 | L LON:ENT | Entain Plc | Stock | 4.72% |
| 19 | L LON:PTEC | Playtech plc | Stock | 4.58% |
| 20 | A ALL.AU | Aristocrat Leisure Ltd | Stock | 4.57% |
| 21 | L LSE:PTEC | Playtech Plc | Stock | 4.39% |
| 22 | A ALWN.GA | Allwyn AG | Stock | 4.24% |
| 23 | B BETSB.SS | Betsson AB | Stock | 3.92% |
| 24 | S ST:BETS.B | Betsson AB | Stock | 3.82% |
| 25 |  | Sportradar Group AG | Stock | 3.26% |
| 26 |  | MGM Resorts International | Stock | 2.73% |
| 27 |  | PENN Entertainment, Inc. | Stock | 2.12% |
| 28 |  | Caesars Entertainment, Inc. | Stock | 1.99% |
| 29 | T TSE:9672 | Tokyotokeiba Co Ltd | Stock | 1.97% |
| 30 |  | Boyd Gaming Corporation | Stock | 1.91% |
| 31 | 9 9672.JP | Tokyotokeiba Co Ltd | Stock | 1.85% |
| 32 | A ASX:JIN | Jumbo Interactive Ltd | Stock | 1.38% |
| 33 |  | Genius Sports Ltd | Stock | 1.19% |
| 34 | J JIN.AU | Jumbo Interactive Ltd | Stock | 1.04% |
| 35 | L LON:EVOK | Evoke plc | Stock | 0.82% |
| 36 | A AT:INLOT | Intralot S.A. Integrated Lottery Systems and Services | Stock | 0.81% |
| 37 |  | Codere Online Luxembourg, S.A. | Stock | 0.74% |
| 38 | S ST:KAMBI | Kambi Group PLC | Stock | 0.56% |
| 39 | S ST:BETCO | Better Collective | Stock | 0.47% |
| 40 | N NMFQS:FGXXX | - | Cash | 0.44% |
Frequently Asked Questions About Roundhill Sports Betting & iGaming ETF Holdings
What are the top holdings in BETZ?
Roundhill Sports Betting & iGaming ETF (BETZ) holds 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.