BUL ETF

BUL ETF
$61.51
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Consumer Discretionary is BUL's largest sector at 27.8% of the fund as of Sep 1, 2026. BUL is Pacer US Cash Cows Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (27.8%), Health Care (26.0%), Information Technology (18.8%), Materials (11.1%), Communication Services (6.4%). Across 51 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

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    27.83%
  • 2Health Care
    25.96%
  • 3Information Technology
    18.81%
  • 4Materials
    11.06%
  • 5Communication Services
    6.41%
  • 6Energy
    5.08%
  • 7Industrials
    3.19%
  • 8Consumer Staples
    1.58%
  • 9Financials
    0.10%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
10.2%
2 holdings
Gold
10.1%
3 holdings
Application Software
9.9%
7 holdings
Health Care Services
9.4%
4 holdings
Biotechnology
7.7%
4 holdings
Interactive Media & Services
5.1%
1 holding
Pharmaceuticals
4.9%
2 holdings
Other Specialty Retail
4.5%
2 holdings
Hotels, Resorts & Cruise Lines
4.3%
2 holdings
Casinos & Gaming
4.3%
2 holdings
IT Consulting & Other Services
3.9%
2 holdings
Oil & Gas Equipment & Services
3.8%
1 holding
Semiconductors
3.7%
2 holdings
Apparel, Accessories & Luxury Goods
3.0%
1 holding
Life Sciences Tools & Services
2.1%
1 holding