BUYW ETF

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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

BUYW ETF Sector Allocation

BUYW sector allocation breaks down across Financials (67.4%), Unknown (13.9%), Energy (11.2%), Communication Services (10.4%), Health Care (9.6%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUYW sector exposure is important for understanding concentration risk. With Financials at 67.4%, the fund has significant sector concentration.

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

BUYW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.4%

Financials

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Sector Breakdown

  • 1Financials
    67.36%
  • 2Energy
    11.16%
  • 3Communication Services
    10.38%
  • 4Health Care
    9.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
56.8%
3 holdings
Oil & Gas Drilling
11.2%
1 holding
Diversified Banks
10.6%
1 holding
Movies & Entertainment
10.4%
1 holding
Health Care Services
9.6%
1 holding