BUYO 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

BUYO ETF Sector Allocation

BUYO sector allocation breaks down across Information Technology (22.8%), Industrials (20.0%), Consumer Discretionary (13.2%), Materials (11.6%), Health Care (9.1%). Across 299 holdings, 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

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.82%
  • 2Industrials
    19.96%
  • 3Consumer Discretionary
    13.17%
  • 4Materials
    11.58%
  • 5Health Care
    9.12%
  • 6Financials
    7.22%
  • 7Communication Services
    4.02%
  • 8Consumer Staples
    3.10%
  • 9Utilities
    2.01%
  • 10Energy
    0.53%

Industry Breakdown (Top 15)

Application Software
9.4%
30 holdings
Specialty Chemicals
4.6%
11 holdings
Construction & Engineering
4.3%
14 holdings
Data Processing & Outsourced Services
3.7%
8 holdings
Industrial Machinery
3.6%
9 holdings
Aerospace & Defense
3.5%
7 holdings
Health Care Services
3.4%
7 holdings
Auto Parts & Equipment
3.1%
7 holdings
Electrical Components & Equipment
2.8%
7 holdings
Electronic Manufacturing Services
2.4%
4 holdings
Property & Casualty Insurance
2.4%
7 holdings
Apparel, Accessories & Luxury Goods
2.3%
5 holdings
Semiconductor Equipment
2.0%
4 holdings
Health Care Equipment
2.0%
7 holdings
Gold
1.9%
3 holdings