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BUFM

·NASDAQ
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFBUFM's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
8
CR10
100.00%
Medium Market Cap
--
Focus
Large Cap
PE
20.54%
PB
4.22%
The total number of holdings for BUFM is 8, with the combined weighting of the top ten components at 100.00%. The median market cap of the portfolio's stocks is --, and the focus of QQQ is Large Cap.
Distribution

Sector

Technology

33.16%

Financial Services

12.45%

Communication Services

10.32%

Consumer Cyclical

9.97%

Healthcare

9.56%

Industrials

8.43%

Consumer Defensive

5.41%

Energy

4.18%

Utilities

2.62%

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The top three sectors BUFM invest in are Technology、Financial Services、Communication Services.

Market Cap

The primary market capitalization distribution of the ETF BUFM's holdings is in Giant-cap stocks.

Region

99.48%
0.41%
0.12%

Category

Ratio

North America

99.48%

Europe

0.41%

Europe Developed

0.37%

United Kingdom

0.03%

Asia

0.12%
The top three regions BUFM invest in are North America, Europe, Asia.
Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 100.00%, while in this month it change to 100.00%, shows a decrease in concentration ratio.
FAQ
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