BUSA 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

BUSA ETF Sector Allocation

BUSA sector allocation breaks down across Financials (21.1%), Health Care (18.8%), Information Technology (12.5%), Industrials (10.3%), Unknown (8.2%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.07%
  • 2Health Care
    18.77%
  • 3Information Technology
    12.55%
  • 4Industrials
    10.25%
  • 5Energy
    6.25%
  • 6Materials
    5.46%
  • 7Communication Services
    5.34%
  • 8Consumer Discretionary
    4.73%
  • 9Utilities
    3.37%
  • 10Consumer Staples
    2.50%

Industry Breakdown (Top 15)

Diversified Banks
13.2%
7 holdings
Pharmaceuticals
9.0%
4 holdings
Property & Casualty Insurance
4.6%
3 holdings
Application Software
3.9%
3 holdings
Oil & Gas Equipment & Services
3.9%
2 holdings
Health Care Services
3.4%
2 holdings
Electric Utilities
3.4%
3 holdings
Aerospace & Defense
3.3%
2 holdings
Health Care Distributors
2.9%
2 holdings
Industrial Machinery
2.7%
2 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Auto Parts & Equipment
2.5%
2 holdings
Integrated Oil & Gas
2.4%
1 holding
Air Freight & Logistics
2.3%
1 holding
Life & Health Insurance
2.3%
1 holding