Question 1

What are the top holdings in BUYO?

Accepted Answer

KraneShares Man Buyout Beta Index ETF (BUYO) holds 299 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BUYO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUYO's holdings table to analyze concentration risk.

Question 3

What is BUYO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BUYO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BUYO invest in?

Accepted Answer

BUYO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BUYO ETF?

Accepted Answer

BUYO's diversification can be assessed by reviewing its 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BUYO's largest positions by weight?

Accepted Answer

BUYO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	DOCN	DigitalOcean Holdings, Inc.	Stock	1.31%
2	HL	Hecla Mining Company	Stock	1.23%
3	NWSA	News Corporation	Stock	1.16%
4	COHR	Coherent Corp.	Stock	1.13%
5	ENS	EnerSys	Stock	1.10%
6	JBL	Jabil Inc.	Stock	1.06%
7	ONTO	Onto Innovation Inc.	Stock	1.06%
8	TPR	Tapestry, Inc.	Stock	1.04%
9	AXS	AXIS Capital Holdings Limited	Stock	1.04%
10	EHC	Encompass Health Corporation	Stock	1.01%
11	TIGO	Millicom International Cellular S.A.	Stock	0.99%
12	TTMI	TTM Technologies, Inc.	Stock	0.99%
13	SARO	StandardAero, Inc.	Stock	0.92%
14	ELAN	Elanco Animal Health Incorporated	Stock	0.90%
15	RL	Ralph Lauren Corporation	Stock	0.90%
16	PNR	Pentair plc	Stock	0.89%
17	ATI	ATI Inc.	Stock	0.88%
18	MAT	Mattel, Inc.	Stock	0.88%
19	AMRX	Amneal Pharmaceuticals, Inc.	Stock	0.85%
20	TDOC	Teladoc Health, Inc.	Stock	0.84%
21	ESTC	Elastic N.V.	Stock	0.81%
22	USFD	US Foods Holding Corp.	Stock	0.80%
23	TPB	Turning Point Brands, Inc.	Stock	0.80%
24	MKSI	MKS Inc.	Stock	0.80%
25	MTRN	Materion Corporation	Stock	0.80%

BUYO ETF Holdings: KraneShares Man Buyout Beta Index ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight