BULD ETF largest sector is Information Technology at 53.0% as of Jun 30, 2026

BULD ETF largest sector is Information Technology at 53.0% as of Jun 30, 2026
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Information Technology is BULD's largest sector at 53.0% of the fund as of Jun 30, 2026. BULD is Pacer BlueStar Engineering the Future 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

BULD ETF Sector Allocation

BULD sector allocation breaks down across Information Technology (53.0%), Industrials (4.4%), Energy (0.2%), Financials (0.1%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

BULD sector exposure is important for understanding concentration risk. With Information Technology at 53.0%, the fund has significant sector concentration.

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

BULD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.97%
  • 2Industrials
    4.39%
  • 3Energy
    0.18%
  • 4Financials
    0.14%

Industry Breakdown (Top 15)

Application Software
15.3%
4 holdings
Semiconductor Equipment
12.0%
9 holdings
Semiconductors
9.2%
3 holdings
Electronic Manufacturing Services
8.0%
1 holding
Electronic Equipment & Instruments
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Industrial Machinery
3.6%
6 holdings
Electrical Components & Equipment
0.6%
2 holdings
Oil & Gas Equipment & Services
0.2%
1 holding
Construction & Engineering
0.2%
1 holding
Diversified Banks
0.1%
1 holding