FBUF ETF

$30.69
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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

FBUF ETF Sector Allocation

FBUF sector allocation breaks down across Information Technology (35.1%), Financials (13.2%), Communication Services (12.3%), Consumer Discretionary (10.4%), Industrials (8.9%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FBUF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.11%
  • 2Financials
    13.22%
  • 3Communication Services
    12.28%
  • 4Consumer Discretionary
    10.36%
  • 5Industrials
    8.94%
  • 6Health Care
    7.12%
  • 7Consumer Staples
    2.60%
  • 8Real Estate
    1.93%
  • 9Energy
    1.68%
  • 10Materials
    1.04%
  • 11Utilities
    0.71%

Industry Breakdown (Top 15)

Semiconductors
13.7%
8 holdings
Application Software
9.6%
11 holdings
Internet Content & Information
7.7%
3 holdings
Technology Hardware, Storage & Peripherals
7.6%
3 holdings
Internet & Direct Marketing Retail
5.9%
4 holdings
Pharmaceuticals
4.7%
6 holdings
Industrial Conglomerates
3.9%
4 holdings
Diversified Banks
3.9%
5 holdings
Specialized Finance
3.0%
1 holding
Automobile Manufacturers
2.9%
3 holdings
Movies & Entertainment
1.6%
3 holdings
Aerospace & Defense
1.5%
3 holdings
Networking Equipment
1.5%
2 holdings
Diversified Capital Markets
1.3%
1 holding
Asset Management & Custody Banks
1.2%
3 holdings