BUSA ETF

$41.51
See the full sector breakdown of BUSA
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BUSA ETF Sector Allocation

BUSA sector allocation breaks down across Financials (19.7%), Health Care (18.2%), Industrials (12.0%), Unknown (9.8%), Information Technology (9.8%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BUSA geographic allocation shows country exposure. BUSA overlap calculator reveals how sector exposure compares with other funds.

BUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Financials

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Sector Breakdown

  • 1Financials
    19.74%
  • 2Health Care
    18.16%
  • 3Industrials
    12.01%
  • 4Information Technology
    9.77%
  • 5Materials
    6.34%
  • 6Energy
    5.62%
  • 7Consumer Discretionary
    5.24%
  • 8Communication Services
    5.03%
  • 9Utilities
    3.28%
  • 10Consumer Staples
    2.62%

Industry Breakdown (Top 15)

Pharmaceuticals
9.7%
5 holdings
Diversified Banks
9.2%
6 holdings
Aerospace & Defense
4.8%
3 holdings
Health Care Services
4.3%
3 holdings
Application Software
3.7%
2 holdings
Property & Casualty Insurance
3.6%
2 holdings
Oil & Gas Equipment & Services
3.6%
2 holdings
Data Processing & Outsourced Services
3.6%
3 holdings
Electric Utilities
3.3%
3 holdings
Specialty Chemicals
2.5%
2 holdings
Auto Parts & Equipment
2.5%
2 holdings
Health Care Distributors
2.4%
2 holdings
Life & Health Insurance
2.3%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Internet Content & Information
2.0%
1 holding