BU ETF largest sector is Financials at 11.5% as of Mar 31, 2026

BU ETF largest sector is Financials at 11.5% as of Mar 31, 2026
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Financials is BU's largest sector at 11.5% of the fund as of Mar 31, 2026. BU is Defiance Daily Target 2X Long B ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BU ETF Sector Allocation

BU sector allocation breaks down across Financials (11.5%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

BU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BU by country shows geographic exposure. BU overlap reveals how sector exposure compares with other funds.

BU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.5%
1 holding