BUXX 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

BUXX ETF Sector Allocation

BUXX sector allocation breaks down across Other (47.4%), Financials (34.2%), Industrials (3.1%), Energy (3.0%), Consumer Discretionary (2.9%). Across 296 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUXX sector exposure is important for understanding concentration risk. With Other at 47.4%, 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

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.23%
  • 2Industrials
    3.09%
  • 3Energy
    2.99%
  • 4Consumer Discretionary
    2.90%
  • 5Materials
    2.88%
  • 6Information Technology
    2.37%
  • 7Utilities
    1.48%
  • 8Real Estate
    0.86%
  • 9Consumer Staples
    0.64%
  • 10Health Care
    0.38%
  • 11Communication Services
    0.32%

Industry Breakdown (Top 15)

Specialized Finance
11.5%
34 holdings
Diversified Banks
6.1%
11 holdings
Asset Management & Custody Banks
5.7%
2 holdings
Thrifts & Mortgage Finance
5.5%
13 holdings
Consumer Finance
3.6%
6 holdings
Aerospace & Defense
1.6%
7 holdings
Oil & Gas Storage & Transportation
1.6%
5 holdings
Electric Utilities
1.5%
5 holdings
Technology Distributors
1.4%
5 holdings
Oil & Gas Exploration & Production
1.4%
4 holdings
Metal, Glass & Plastic Containers
1.4%
3 holdings
Airlines
1.1%
3 holdings
Hotels, Resorts & Cruise Lines
1.0%
3 holdings
Specialty Chemicals
0.9%
2 holdings
Homebuilding
0.9%
2 holdings