BUL ETF

$54.97
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BUL ETF Sector Allocation

BUL sector allocation breaks down across Consumer Discretionary (26.5%), Health Care (22.8%), Information Technology (12.8%), Industrials (12.6%), Communication Services (6.3%). 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 geographic allocation shows country exposure. BUL overlap calculator reveals how sector exposure compares with other funds.

BUL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    26.48%
  • 2Health Care
    22.76%
  • 3Information Technology
    12.85%
  • 4Industrials
    12.57%
  • 5Communication Services
    6.27%
  • 6Materials
    6.23%
  • 7Energy
    3.92%
  • 8Consumer Staples
    3.13%
  • 9Financials
    0.05%

Industry Breakdown (Top 15)

Application Software
10.5%
7 holdings
Internet & Direct Marketing Retail
9.5%
2 holdings
Health Care Services
7.8%
3 holdings
Biotechnology
7.0%
4 holdings
Hotels, Resorts & Cruise Lines
6.0%
2 holdings
Gold
5.4%
1 holding
Construction & Engineering
4.9%
2 holdings
Interactive Media & Services
4.9%
1 holding
Industrial Machinery
4.3%
3 holdings
Pharmaceuticals
3.9%
2 holdings
Other Specialty Retail
3.6%
1 holding
Apparel, Accessories & Luxury Goods
3.4%
1 holding
Casinos & Gaming
3.4%
3 holdings
Soft Drinks
3.1%
2 holdings
Oil & Gas Equipment & Services
2.9%
2 holdings