BUZZ ETF

Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BUZZ ETF Sector Allocation

BUZZ sector allocation breaks down across Information Technology (43.2%), Communication Services (14.4%), Consumer Discretionary (14.0%), Financials (7.4%), Unknown (6.0%). 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 43.2%, 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

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    43.19%
  • 2Communication Services
    14.36%
  • 3Consumer Discretionary
    14.02%
  • 4Financials
    7.44%
  • 5Health Care
    3.58%
  • 6Energy
    3.05%
  • 7Industrials
    2.97%
  • 8Consumer Staples
    1.37%
  • 9Materials
    0.73%

Industry Breakdown (Top 15)

Semiconductors
15.6%
7 holdings
Application Software
14.4%
10 holdings
Internet Content & Information
8.4%
5 holdings
Data Processing & Outsourced Services
5.5%
4 holdings
Technology Hardware, Storage & Peripherals
4.2%
4 holdings
Automobile Manufacturers
3.9%
2 holdings
Investment Banking & Brokerage
3.6%
2 holdings
IT Consulting & Other Services
3.4%
2 holdings
Other Specialty Retail
3.1%
1 holding
Biotechnology
2.9%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
1 holding
Consumer Finance
2.7%
1 holding
Wireless Telecommunication Services
2.7%
2 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Aerospace & Defense
2.4%
2 holdings