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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BUYO ETF Sector Allocation

BUYO sector allocation breaks down across Information Technology (22.8%), Industrials (19.7%), Health Care (11.7%), Consumer Discretionary (11.1%), Materials (10.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

BUYO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.78%
  • 2Industrials
    19.74%
  • 3Health Care
    11.65%
  • 4Consumer Discretionary
    11.11%
  • 5Materials
    10.41%
  • 6Financials
    7.68%
  • 7Communication Services
    4.71%
  • 8Consumer Staples
    2.62%
  • 9Utilities
    1.80%
  • 10Energy
    0.87%

Industry Breakdown (Top 15)

Application Software
8.1%
21 holdings
Data Processing & Outsourced Services
4.8%
8 holdings
Construction & Engineering
4.6%
14 holdings
Health Care Services
4.2%
12 holdings
Specialty Chemicals
4.1%
11 holdings
Aerospace & Defense
3.9%
9 holdings
Industrial Machinery
3.2%
8 holdings
Health Care Equipment
2.8%
12 holdings
Electronic Manufacturing Services
2.7%
4 holdings
Electrical Components & Equipment
2.6%
7 holdings
Semiconductor Equipment
2.6%
4 holdings
Auto Parts & Equipment
2.5%
6 holdings
Apparel, Accessories & Luxury Goods
2.2%
4 holdings
Property & Casualty Insurance
2.2%
8 holdings
Aluminum
1.6%
3 holdings