None (FBUF) Holdings List

FBUF Geographic Exposure

FBUF's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.4%.

• United States

  96.5%
• Ireland

  2.4%
• United Kingdom

  0.5%
• Israel

  0.4%
• Luxembourg

  0.1%

FBUF Currency Exposure

FBUF is exclusively exposed to USD.

• USD

  100.0%

FBUF Sector Exposure

FBUF's largest sector exposure is Technology at 29.2%, followed by Financials at 12.9%.

• Technology

  29.2%
• Financials

  12.9%
• Health Care

  11.4%
• Consumer Discretionary

  10.8%
• Communications

  10.6%
• Industrials

  10.0%
• Consumer Staples

  3.8%
• Energy

  3.6%
• Materials

  2.3%
• ETF

  1.0%
• Other

  1.8%

FBUF Industry Exposure

FBUF's largest industry exposure is Software at 10.9%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

• Software

  10.9%
• Semiconductors & Semiconductor Equipment

  10.7%
• Media

  8.7%
• Specialty Retail

  7.8%
• Biotechnology

  6.8%
• Communications Equipment

  5.8%
• Insurance

  4.0%
• Oil Gas & Consumable Fuels

  3.6%
• Health Care Providers & Services

  2.9%
• Banks

  2.8%
• Other

  32.8%

FBUF Sub-Industry Exposure

FBUF's largest sub-industry exposure is Semiconductors at 10.7%, followed by Interactive Media & Services at 7.5%.

• Semiconductors

  10.7%
• Interactive Media & Services

  7.5%
• Systems Software

  7.1%
• Biotechnology

  6.8%
• Communications Equipment

  5.8%
• Internet & Direct Marketing Retail

  4.6%
• Application Software

  4.3%
• Property & Casualty Insurance

  3.6%
• Diversified Banks

  2.8%
• Managed Health Care

  2.7%
• Other

  40.6%