BELTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BELT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BELT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BELT ETF 2 | -0.66%– | +6.44%– | +15.87%– | +20.23%– | n/a– | n/a– |
| Flows | BELT ETF 2 | -– | +$973K– | +$222K– | +$393K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BELT ETF 2 | +20.87%– | +18.39%– | n/a– | n/a– |
| Max drawdown | BELT ETF 2 | -6.66%– | -11.49%– | n/a– | n/a– |
| Max drawdown duration | BELT ETF 2 | 37d– | 163d– | n/a– | n/a– |
Trading data
BELT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $38.30 | – |
| Previous close 07/16/2026 | $38.91 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BELT | ETF 2 | |
|---|---|---|
| Last price | $38.30 | – |
| 1D performance | -1.57% | – |
| AuM | $9.73 M | – |
| E/R | 0.75% | – |
Characteristics
BELT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 502 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BELT
USA
86.57%
Netherlands
9.03%
Other
4.4%
ETF 2
Sectors
BELT
Technology
49.27%
Industrials
24.54%
Finance
9.15%
Consumer Non-Cycl.
9.06%
Other
7.99%
ETF 2
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Diversification
BELT
Total weight of top 15 holdings out of 15
90.9%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
BELT
Amazon.com, Inc.
8.82%
Howmet Aerospace, Inc.
8.72%
Broadcom Inc.
8.70%
Alphabet, Inc.
8.56%
Vertiv Holdings Co.
7.44%
Microsoft Corp.
7.13%
BlackRock Cash Funds - Treasury
5.97%
Intel Corp.
5.77%
Cadence Design Systems, Inc.
5.32%
ASML Holding NV
5.24%
Meta Platforms, Inc.
4.44%
Trane Technologies Plc
4.26%
Mastercard, Inc.
3.90%
Airbus SE
3.78%
Progressive Corp.
2.86%
ETF 2
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