BUZZ 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

BUZZ ETF Sector Allocation

BUZZ sector allocation breaks down across Information Technology (40.8%), Consumer Discretionary (17.5%), Communication Services (14.1%), Financials (7.0%), Unknown (4.7%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUZZ sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.

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

BUZZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.82%
  • 2Consumer Discretionary
    17.53%
  • 3Communication Services
    14.13%
  • 4Financials
    6.98%
  • 5Industrials
    4.32%
  • 6Health Care
    4.19%
  • 7Consumer Staples
    2.19%
  • 8Materials
    0.99%
  • 9Utilities
    0.43%
  • 10Energy
    0.38%

Industry Breakdown (Top 15)

Application Software
17.8%
13 holdings
Semiconductors
11.7%
7 holdings
Internet Content & Information
6.9%
3 holdings
Internet & Direct Marketing Retail
6.2%
3 holdings
Automobile Manufacturers
5.2%
3 holdings
Data Processing & Outsourced Services
4.7%
4 holdings
Aerospace & Defense
4.0%
3 holdings
Technology Hardware, Storage & Peripherals
3.8%
4 holdings
Investment Banking & Brokerage
3.4%
2 holdings
Movies & Entertainment
3.3%
2 holdings
Consumer Finance
3.1%
1 holding
Other Specialty Retail
2.9%
1 holding
IT Consulting & Other Services
2.8%
1 holding
Wireless Telecommunication Services
2.7%
1 holding
Health Care Services
1.6%
1 holding