Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BUL ETF Sector Allocation

BUL sector allocation breaks down across Consumer Discretionary (22.1%), Information Technology (20.9%), Health Care (20.8%), Industrials (13.2%), Communication Services (6.2%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BUL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    22.12%
  • 2Information Technology
    20.87%
  • 3Health Care
    20.83%
  • 4Industrials
    13.25%
  • 5Communication Services
    6.24%
  • 6Materials
    5.50%
  • 7Energy
    5.00%
  • 8Consumer Staples
    1.78%

Industry Breakdown (Top 15)

Application Software
10.4%
8 holdings
Internet & Direct Marketing Retail
8.4%
2 holdings
Biotechnology
7.2%
4 holdings
Health Care Services
6.2%
3 holdings
Semiconductors
5.4%
3 holdings
Construction & Engineering
5.2%
1 holding
IT Consulting & Other Services
5.1%
3 holdings
Hotels, Resorts & Cruise Lines
5.0%
2 holdings
Gold
4.7%
1 holding
Interactive Media & Services
4.7%
1 holding
Industrial Machinery
4.6%
3 holdings
Pharmaceuticals
4.0%
2 holdings
Oil & Gas Equipment & Services
3.7%
1 holding
Apparel, Accessories & Luxury Goods
3.5%
1 holding
Other Specialty Retail
2.9%
1 holding