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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

BUYZ ETF Sector Allocation

BUYZ sector allocation breaks down across Consumer Discretionary (34.3%), Information Technology (22.2%), Communication Services (16.7%), Financials (6.2%), Unknown (6.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BUYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    34.31%
  • 2Information Technology
    22.23%
  • 3Communication Services
    16.67%
  • 4Financials
    6.22%
  • 5Consumer Staples
    5.96%
  • 6Industrials
    4.74%
  • 7Real Estate
    2.35%