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BUFBX

ETF

BUFBX · UNKNOWN · 39 holdings

€ 21,52

▼ € 0,24 (-1,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BUFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 408,33
Top Sector: Energy (25.673008%)

Performance

Low (7,9%) ↗ Recovering

▲ 0,14%

▼ -0,50%

▲ 6,35%

▲ 1,02%

YTD

▲ 6,51%

▲ 14,47%

▲ 18,07%

Positive 1W (+0.14%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

51,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

CVX

▼ -0,95%

LLY

▼ -1,65%

IBM

▼ -2,71%

XOM

▼ -1,63%

COST

▼ -3,25%

ALL

▼ -1,65%

JNJ

▼ -1,18%

KMI

▼ -0,88%

QCOM

▲ 0,24%

Weighted avg. of top holdings ▼ -1,35%

Sector Allocation

Energy

25,67%

Technology

20,87%

Healthcare

17,83%

Consumer Defensive

14,94%

Financial Services

8,92%

Industrials

3,71%

Communication Services

3,63%

Real Estate

2,97%

Basic Materials

0,90%

Top 10 Holdings

51,39% of fund

MSFT Microsoft Corp

9,84%

CVX Chevron Corp

7,75%

LLY Eli Lilly & Co

6,80%

IBM IBM

4,69%

XOM Exxon Mobil Corp

4,35%

COST Costco Wholesale Corp

3,90%

ALL Allstate Corp/The

3,77%

JNJ Johnson & Johnson

3,51%

KMI Kinder Morgan Inc

3,48%

QCOM QUALCOMM Inc

3,29%

Other positions

0,55%

All Holdings (39)

Top 10: 51,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9,84%	90.000	43,53 M
2	CVX	Chevron Corp	7,75%	225.000	34,29 M
3	LLY	Eli Lilly & Co	6,80%	28.000	30,09 M
4	IBM	IBM	4,69%	70.000	20,73 M
5	XOM	Exxon Mobil Corp	4,35%	160.000	19,25 M
6	COST	Costco Wholesale Corp	3,90%	20.000	17,25 M
7	ALL	Allstate Corp/The	3,77%	80.000	16,65 M
8	JNJ	Johnson & Johnson	3,51%	75.000	15,52 M
9	KMI	Kinder Morgan Inc	3,48%	560.000	15,39 M
10	QCOM	QUALCOMM Inc	3,29%	85.000	14,54 M
11	COP	ConocoPhillips	3,18%	150.000	14,04 M
12	CSCO	Cisco Systems Inc	3,05%	175.000	13,48 M
13	DLR	Digital Realty Trust Inc	2,97%	85.000	13,15 M
14	AJG	Arthur J Gallagher & Co	2,93%	50.000	12,94 M
15	WM	Waste Management Inc	2,48%	50.000	10,99 M
16	PEP	PepsiCo Inc	2,43%	75.000	10,76 M
17	TFC	Truist Financial Corp	2,23%	200.000	9,84 M
18	GILD	Gilead Sciences Inc	2,22%	80.000	9,82 M
19	PG	Procter & Gamble Co/The	2,11%	65.000	9,32 M
20	VZ	Verizon Communications Inc	2,07%	225.000	9,16 M
21	APA	APA Corp	2,05%	370.000	9,05 M
22	ABT	Abbott Laboratories	1,98%	70.000	8,77 M
23	MRK	Merck & Co Inc	1,90%	80.000	8,42 M
24	KMB	Kimberly-Clark Corp	1,60%	70.000	7,06 M
25	KO	Coca-Cola Co/The	1,58%	100.000	6,99 M
26	GIS	General Mills Inc	1,58%	150.000	6,98 M
27	SLB	SLB Ltd	1,43%	165.000	6,33 M
28	DKL	Delek Logistics Partners LP	1,41%	140.000	6,25 M
29	PFE	Pfizer Inc	1,41%	250.000	6,23 M
30	MPC	Marathon Petroleum Corp	1,29%	35.000	5,69 M
31	CLX	Clorox Co/The	1,14%	50.000	5,04 M
32	LION	Lionsgate Studios Corp	0,99%	480.000	4,38 M
33	RIO	Rio Tinto PLC	0,90%	50.000	4,00 M
34	ABBNY	ABB Ltd	0,75%	45.000	3,33 M
35	DINO	HF Sinclair Corp	0,73%	70.000	3,23 M
36	T	AT&T Inc	0,56%	100.000	2,48 M
37	PBI	Pitney Bowes Inc	0,48%	200.000	2,11 M
38	CL	Colgate-Palmolive Co	0,45%	25.000	1,98 M
39	CAG	Conagra Brands Inc	0,16%	40.000	692.400,0

Showing top 10 of 39 holdings · Listed: 99,45% · 0,55% in other positions

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