BUL ETF largest sector is Consumer Discretionary at 29.0% as of Jun 30, 2026

BUL ETF largest sector is Consumer Discretionary at 29.0% as of Jun 30, 2026
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Consumer Discretionary is BUL's largest sector at 29.0% of the fund as of Jun 30, 2026. BUL is Pacer US Cash Cows Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BUL ETF Sector Allocation

BUL sector allocation breaks down across Consumer Discretionary (29.0%), Health Care (26.5%), Information Technology (17.5%), Materials (9.4%), Communication Services (6.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BUL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    29.02%
  • 2Health Care
    26.46%
  • 3Information Technology
    17.49%
  • 4Materials
    9.39%
  • 5Communication Services
    6.84%
  • 6Energy
    4.79%
  • 7Industrials
    4.30%
  • 8Consumer Staples
    1.66%
  • 9Financials
    0.13%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
9.6%
2 holdings
Health Care Services
9.2%
4 holdings
Gold
8.5%
3 holdings
Application Software
8.4%
7 holdings
Biotechnology
8.3%
4 holdings
Hotels, Resorts & Cruise Lines
5.3%
2 holdings
Interactive Media & Services
5.3%
1 holding
Pharmaceuticals
5.0%
2 holdings
Casinos & Gaming
4.8%
2 holdings
Semiconductors
4.0%
2 holdings
Other Specialty Retail
3.9%
2 holdings
Apparel, Accessories & Luxury Goods
3.8%
1 holding
IT Consulting & Other Services
3.5%
2 holdings
Oil & Gas Equipment & Services
3.4%
1 holding
Life Sciences Tools & Services
2.0%
1 holding