BUXX ETF largest sector is Financials at 24.8% as of Aug 19, 2026

BUXX ETF largest sector is Financials at 24.8% as of Aug 19, 2026
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Financials is BUXX's largest sector at 24.8% of the fund as of Aug 19, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BUXX ETF Sector Allocation

BUXX sector allocation breaks down across Financials (24.8%), Industrials (3.6%), Consumer Discretionary (2.5%), Information Technology (2.3%), Energy (1.4%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BUXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.84%
  • 2Industrials
    3.59%
  • 3Consumer Discretionary
    2.49%
  • 4Information Technology
    2.26%
  • 5Energy
    1.44%
  • 6Consumer Staples
    1.36%
  • 7Materials
    1.20%
  • 8Real Estate
    0.79%
  • 9Utilities
    0.75%
  • 10Health Care
    0.24%

Industry Breakdown (Top 15)

Specialized Finance
10.3%
33 holdings
Asset Management & Custody Banks
5.9%
2 holdings
Thrifts & Mortgage Finance
2.7%
12 holdings
Consumer Finance
2.5%
6 holdings
Diversified Banks
2.1%
6 holdings
Hotels, Resorts & Cruise Lines
1.2%
4 holdings
Packaged Foods & Meats
0.9%
2 holdings
Oil & Gas Storage & Transportation
0.9%
4 holdings
Airlines
0.9%
2 holdings
Technology Distributors
0.8%
4 holdings
Specialized REITs
0.8%
4 holdings
Data Processing & Outsourced Services
0.8%
2 holdings
Electric Utilities
0.8%
2 holdings
Investment Banking & Brokerage
0.7%
3 holdings
Specialty Chemicals
0.7%
2 holdings