BOEU ETF

$36.30
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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

BOEU ETF Sector Allocation

BOEU sector allocation breaks down across Unknown (81.7%), Other (16.1%), Industrials (14.5%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

BOEU sector exposure is important for understanding concentration risk. With Unknown at 81.7%, the fund has significant sector concentration.

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

BOEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Industrials

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Sector Breakdown

  • 1Industrials
    14.46%

Industry Breakdown (Top 15)

Aerospace & Defense
14.5%
1 holding