BUSM ETF

BUSM ETF
$15.23
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Health Care is BUSM's largest sector at 22.6% of the fund as of Oct 1, 2026. BUSM is EA Bridgeway Ultra-Small Company Market ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Health Care (22.6%), Financials (16.4%), Information Technology (13.1%), Industrials (12.4%), Consumer Discretionary (12.1%). Across 585 holdings, 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

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Health Care

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Sector Breakdown

  • 1Health Care
    22.60%
  • 2Financials
    16.43%
  • 3Information Technology
    13.09%
  • 4Industrials
    12.38%
  • 5Consumer Discretionary
    12.15%
  • 6Materials
    4.67%
  • 7Communication Services
    4.02%
  • 8Energy
    3.68%
  • 9Consumer Staples
    2.62%
  • 10Real Estate
    1.65%
  • 11Utilities
    0.52%

Industry Breakdown (Top 15)

Biotechnology
12.1%
76 holdings
Regional Banks
6.2%
26 holdings
Health Care Equipment
5.3%
26 holdings
Industrial Machinery
4.0%
20 holdings
Diversified Banks
3.5%
16 holdings
Application Software
3.2%
19 holdings
Pharmaceuticals
2.6%
16 holdings
IT Consulting & Other Services
2.2%
11 holdings
Apparel, Accessories & Luxury Goods
2.2%
7 holdings
Data Processing & Outsourced Services
2.0%
12 holdings
Electrical Components & Equipment
1.8%
9 holdings
Apparel Retail
1.8%
9 holdings
Electronic Equipment & Instruments
1.7%
9 holdings
Life Sciences Tools & Services
1.7%
4 holdings
Oil & Gas Equipment & Services
1.7%
8 holdings