BUI 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

BUI ETF Sector Allocation

BUI sector allocation breaks down across Utilities (45.8%), Unknown (19.5%), Energy (14.5%), Industrials (10.2%), Financials (6.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUI sector exposure is important for understanding concentration risk. With Utilities at 45.8%, the fund has significant sector concentration.

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

BUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.8%

Utilities

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Sector Breakdown

  • 1Utilities
    45.80%
  • 2Energy
    14.51%
  • 3Industrials
    10.24%
  • 4Financials
    6.84%
  • 5Materials
    2.00%
  • 6Information Technology
    1.19%

Industry Breakdown (Top 15)

Electric Utilities
39.9%
16 holdings
Oil & Gas Storage & Transportation
14.5%
4 holdings
Railroads
6.0%
2 holdings
Multi-Utilities
4.7%
2 holdings
Diversified Banks
4.3%
1 holding
Asset Management & Custody Banks
2.5%
2 holdings
Industrial Gases
2.0%
1 holding
Industrial Machinery
1.8%
2 holdings
Independent Power Producers & Energy Traders
1.2%
1 holding
Semiconductors
1.2%
1 holding
Construction & Engineering
1.0%
2 holdings
Environmental & Facilities Services
0.7%
1 holding
Electrical Components & Equipment
0.7%
1 holding