BUYZ ETF

$32.34
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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

BUYZ ETF Sector Allocation

BUYZ sector allocation breaks down across Consumer Discretionary (36.5%), Information Technology (25.1%), Communication Services (17.5%), Financials (7.9%), Unknown (5.8%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BUYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    36.52%
  • 2Information Technology
    25.15%
  • 3Communication Services
    17.46%
  • 4Financials
    7.93%
  • 5Consumer Staples
    4.00%
  • 6Industrials
    2.23%
  • 7Real Estate
    0.92%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
32.3%
15 holdings
Application Software
16.7%
8 holdings
Internet Content & Information
10.2%
5 holdings
IT Consulting & Other Services
4.7%
1 holding
Interactive Media & Services
4.3%
2 holdings
Automotive Retail
4.2%
1 holding
Hypermarkets & Super Centers
4.0%
2 holdings
Consumer Finance
3.5%
2 holdings
Movies & Entertainment
2.9%
1 holding
Diversified Capital Markets
2.5%
1 holding
Data Processing & Outsourced Services
2.3%
2 holdings
Investment Banking & Brokerage
1.5%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
2 holdings
Trading Companies & Distributors
1.1%
1 holding
Industrial REITs
0.9%
1 holding