BUSM ETF largest sector is Information Technology at 30.0% as of Aug 3, 2026

BUSM ETF largest sector is Information Technology at 30.0% as of Aug 3, 2026
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Information Technology is BUSM's largest sector at 30.0% of the fund as of Aug 3, 2026. BUSM is EA Bridgeway Ultra-Small Company Market 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

BUSM ETF Sector Allocation

BUSM sector allocation breaks down across Information Technology (30.0%), Health Care (14.0%), Communication Services (13.8%), Financials (12.0%), Consumer Staples (9.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

BUSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.03%
  • 2Health Care
    13.98%
  • 3Communication Services
    13.75%
  • 4Financials
    12.04%
  • 5Consumer Staples
    9.89%
  • 6Consumer Discretionary
    9.31%
  • 7Energy
    5.63%
  • 8Industrials
    5.28%

Industry Breakdown (Top 15)

Semiconductors
11.0%
3 holdings
Pharmaceuticals
10.5%
4 holdings
Diversified Banks
9.1%
3 holdings
Application Software
7.8%
3 holdings
Internet Content & Information
6.2%
3 holdings
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Hypermarkets & Super Centers
4.9%
2 holdings
Movies & Entertainment
4.8%
2 holdings
Managed Health Care
3.5%
1 holding
Networking Equipment
3.2%
1 holding
Integrated Oil & Gas
2.9%
1 holding
Aerospace & Defense
2.8%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Coal & Consumable Fuels
2.8%
1 holding
Diversified Capital Markets
2.7%
1 holding