BULD ETF

$29.17
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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

BULD ETF Sector Allocation

BULD sector allocation breaks down across Information Technology (48.8%), Unknown (44.2%), Industrials (6.5%), Other (0.3%), Energy (0.2%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

BULD sector exposure is important for understanding concentration risk. With Information Technology at 48.8%, the fund has significant sector concentration.

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

BULD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.81%
  • 2Industrials
    6.52%
  • 3Energy
    0.17%
  • 4Financials
    0.04%

Industry Breakdown (Top 15)

Application Software
15.8%
5 holdings
Semiconductor Equipment
9.1%
6 holdings
Semiconductors
8.9%
3 holdings
Electronic Manufacturing Services
7.7%
1 holding
Technology Hardware, Storage & Peripherals
7.3%
1 holding
Industrial Machinery
5.6%
6 holdings
Electrical Components & Equipment
0.7%
2 holdings
Construction & Engineering
0.2%
1 holding
Oil & Gas Equipment & Services
0.2%
1 holding
Diversified Banks
0.0%
1 holding