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iBET Sports Betting & Gaming (IBET) ETF Holdings & Analysis
ETFOther
What IBET does
This fund primarily allocates capital to shares of companies deeply involved in the sports wagering and gaming industries. Its adviser seeks out firms poised to profit from advancements, new offerings, and technological breakthroughs within this dynamic sector. A minimum of 80% of the fund's net assets will be committed to companies classified under the Casinos & Gaming sub-industry or those whose core operations involve the ownership, creation, or management of sports betting and gaming facilities, software, digital content, or online platforms. The fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PENN NATL GAMING INC | 3.93% | |
| DRAFTKINGS INC | 3.81% | |
| KAMBI GRP PLC | 3.40% | |
| CAESARS ENTERTAINMENT INC NEW COM | 3.33% | |
| SCIENTIFIC GAMES CORP | 3.19% | |
| WYNN RESORTS LTD | 3.17% | |
| LAS VEGAS SANDS CORP | 3.04% | |
| Cash & Other | 3.01% | |
| FLUTTER ENTERTAINM | 2.82% | |
| 888 HOLDINGS | 2.77% |
Sector allocation
| Cash & Others | 31.27% |
| Communication Services | 4.09% |
| Consumer Cyclical | 43.80% |
| Financial Services | 8.90% |
| Healthcare | 5.28% |
| Real Estate | 1.32% |
| Technology | 5.34% |
Geographic allocation
| United States | — |
| Other | — |
| Germany | — |
| China | — |
| United Kingdom | — |
| Hong Kong | — |
| Malta | — |
| Canada | — |
PortView Portfolio Insights
PortView analyzes how IBET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IBET in PortView →Related securities
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Frequently asked questions
- What does IBET track?
- IBET is the iBET Sports Betting & Gaming ETF, a Other ETF.
- What is the expense ratio of IBET?
- Expense ratio data for IBET is shown on the page when available from our data provider.
- What are the largest holdings in IBET?
- Top holdings include PENN, DKNG, KAMBI, CZR, SGMS.
- How can PortView analyze IBET overlap with other ETFs?
- PortView computes the holdings overlap between IBET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.