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 (62.5%), Energy (13.3%), Unknown (12.8%), Communication Services (10.9%), Health Care (9.8%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUYW sector exposure is important for understanding concentration risk. With Financials at 62.5%, 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

86.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.5%

Financials

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Sector Breakdown

  • 1Financials
    62.54%
  • 2Energy
    13.26%
  • 3Communication Services
    10.93%
  • 4Health Care
    9.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
52.8%
4 holdings
Oil & Gas Drilling
13.3%
1 holding
Movies & Entertainment
10.9%
1 holding
Health Care Services
9.8%
1 holding
Diversified Banks
9.8%
1 holding