Question 1

What are the top holdings in BETZ?

Accepted Answer

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.

Question 2

How concentrated is BETZ's portfolio?

Accepted Answer

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.

Question 3

What is BETZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does BETZ invest in?

Accepted Answer

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.

Question 5

How diversified is BETZ ETF?

Accepted Answer

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.

Question 6

What are BETZ's largest positions by weight?

Accepted Answer

BETZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BIT:LTMC	Lottomatica Group S.p.A.F	Stock	8.21%
2	FLUT	Flutter Entertainment plc	Stock	7.92%
3	SGHC	SGHC Limited	Stock	7.17%
4	GENI	Genius Sports Ltd	Stock	6.47%
5	E EVO.SS	Evolution AB	Stock	6.37%
6	RSI	Rush Street Interactive Inc	Stock	6.33%
7	DKNG	DraftKings Inc	Stock	6.09%
8	A AT:OPAP	Greek Organization of Football Prognostics S.A.	Stock	5.82%
9	T TLC.AU	Lottery Corp Ltd/The	Stock	5.80%
10	L LTMC.IM	Lottomatica Group Spa	Stock	5.77%
11	F FDJU.FP	FDJ UNITED	Stock	5.69%
12	S ST:BETS.B	Betsson AB	Stock	5.57%
13	T TAH.AU	Tabcorp Holdings Ltd	Stock	5.39%
14	O OPAP.GA	OPAP SA	Stock	5.37%
15	A ALL.AU	Aristocrat Leisure Ltd	Stock	5.28%
16	L LON:ENT	Entain Plc	Stock	5.25%
17	CHDN	Churchill Downs Incorporated	Stock	5.21%
18	SRAD	Sportradar Group AG	Stock	5.12%
19	A ASX:TLC	Lottery Corporation Ltd	Stock	5.11%
20	S ST:EVO	Evolution AB (publ)	Stock	4.48%
21	A ASX:TAH	Tabcorp Holdings Ltd	Stock	4.11%
22	B BETSB.SS	Betsson AB	Stock	4.00%
23	L LON:PTEC	Playtech plc	Stock	3.63%
24	MGM	MGM Resorts International	Stock	2.75%
25	E EPA:FDJ	La Francaise Des Jeux Sa	Stock	2.23%
26	L LSE:PTEC	Playtech Plc	Stock	1.88%
27	BYD	Boyd Gaming Corporation	Stock	1.87%
28	PENN	PENN Entertainment, Inc.	Stock	1.81%
29	9 9672.JP	Tokyotokeiba Co Ltd	Stock	1.79%
30	T TSE:9672	Tokyotokeiba Co Ltd	Stock	1.66%
31	CZR	Caesars Entertainment, Inc.	Stock	1.55%
32	J JIN.AU	Jumbo Interactive Ltd	Stock	1.40%
33	A ASX:JIN	Jumbo Interactive Ltd	Stock	1.22%
34	S ST:KAMBI	Kambi Group PLC	Stock	1.05%
35	B BYLOT.GA	Ballys Intralot SA	Stock	0.82%
36	S ST:BETCO	Better Collective	Stock	0.72%
37	L LON:EVOK	Evoke plc	Stock	0.72%
38	CDRO	Codere Online US Corp	Stock	0.52%
39	GAMB	Gambling.com Group Limited Ordinary Shares	Stock	0.35%
40	N NMFQS:FGXXX	-	Cash	0.31%
41	A AT:INLOT	Intralot S.A. Integrated Lottery Systems and Services	Stock	0.23%

BETZ ETF Holdings: Roundhill Sports Betting & iGaming ETF

Portfolio Allocations

Top 41 Holdings by Portfolio Weight