BUXX ETF

$20.22
See the full sector breakdown of BUXX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BUXX ETF Sector Allocation

BUXX sector allocation breaks down across Other (55.1%), Financials (28.2%), Industrials (3.3%), Consumer Discretionary (2.5%), Information Technology (2.3%). Across 337 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUXX sector exposure is important for understanding concentration risk. With Other at 55.1%, the fund has significant sector concentration.

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

BUXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Financials

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Sector Breakdown

  • 1Financials
    28.16%
  • 2Industrials
    3.31%
  • 3Consumer Discretionary
    2.54%
  • 4Information Technology
    2.32%
  • 5Materials
    1.91%
  • 6Consumer Staples
    1.84%
  • 7Energy
    1.75%
  • 8Real Estate
    1.11%
  • 9Utilities
    0.85%
  • 10Communication Services
    0.64%
  • 11Health Care
    0.40%

Industry Breakdown (Top 15)

Specialized Finance
12.9%
36 holdings
Thrifts & Mortgage Finance
4.4%
15 holdings
Consumer Finance
3.6%
7 holdings
Asset Management & Custody Banks
3.3%
3 holdings
Diversified Banks
2.6%
8 holdings
Packaged Foods & Meats
1.4%
4 holdings
Hotels, Resorts & Cruise Lines
1.2%
4 holdings
Specialized REITs
1.1%
5 holdings
Oil & Gas Storage & Transportation
1.0%
5 holdings
Specialty Chemicals
1.0%
3 holdings
Technology Distributors
0.9%
4 holdings
Electric Utilities
0.8%
3 holdings
Data Processing & Outsourced Services
0.8%
2 holdings
Oil & Gas Exploration & Production
0.7%
4 holdings
Investment Banking & Brokerage
0.7%
3 holdings