BUYO Holdings
323 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEWS CORP - CLASS A | 1.59% | 9,968 | $285.2K |
| 2 | ENCOMPASS HEALTH CORP | 1.38% | 2,021 | $247.5K |
| 3 | MATERION CORP | 1.30% | 798 | $232.0K |
| 4 | ASANA INC - CL A | 1.17% | 22,509 | $210.0K |
| 5 | AFFILIATED MANAGERS GROUP | 1.14% | 539 | $203.3K |
| 6 | NVENT ELECTRIC PLC | 0.99% | 1,051 | $176.4K |
| 7 | MORNINGSTAR INC | 0.98% | 877 | $176.0K |
| 8 | FRONTDOOR INC | 0.93% | 2,132 | $165.9K |
| 9 | GENERAC HOLDINGS INC | 0.92% | 747 | $165.3K |
| 10 | LIFESTANCE HEALTH GROUP INC | 0.92% | 13,610 | $164.8K |
| 11 | ATI Inc | 0.90% | 847 | $160.2K |
| 12 | MATCH GROUP INC | 0.89% | 3,906 | $159.6K |
| 13 | AMNEAL PHARMACEUTICALS INC | 0.88% | 7,984 | $156.9K |
| 14 | TELADOC HEALTH INC | 0.88% | 28,201 | $156.8K |
| 15 | MILLICOM INTL CELLULAR S.A. | 0.85% | 1,697 | $152.8K |
| 16 | AXIS CAPITAL HOLDINGS LTD | 0.84% | 1,582 | $150.8K |
| 17 | ELASTIC NV | 0.82% | 1,569 | $146.1K |
| 18 | NIQ GLOBAL INTELLIGENCE PLC (NIQ) | 0.81% | 8,553 | $145.3K |
| 19 | BRIGHTSPRING HEALTH SERVICES | 0.80% | 2,238 | $142.8K |
| 20 | MKS INC | 0.79% | 519 | $141.8K |
| 21 | RALPH LAUREN CORP | 0.79% | 391 | $141.2K |
| 22 | TENABLE HOLDINGS INC | 0.78% | 3,606 | $140.4K |
| 23 | ONTO INNOVATION INC | 0.77% | 454 | $138.2K |
| 24 | GUIDEWIRE SOFTWARE INC | 0.77% | 841 | $137.9K |
| 25 | ARAMARK | 0.74% | 2,395 | $132.7K |
Sector Weights
- Basic Materials: 8.66%
- Cash & Others: 0.06%
- Communication Services: 5.47%
- Consumer Cyclical: 11.22%
- Consumer Defensive: 3.27%
- Energy: 0.30%
- Financial Services: 9.42%
- Healthcare: 12.11%
- Industrials: 21.30%
- Real Estate: 0.14%
- Technology: 25.19%
- Utilities: 2.87%
Country Weights
- United States: 92.81%
- Bermuda: 1.79%
- United Kingdom: 1.49%
- Netherlands: 1.31%
- Luxembourg: 0.85%
- Jersey: 0.42%
- France: 0.40%
- Cayman Islands: 0.29%
- Switzerland: 0.22%
- Singapore: 0.19%
- Ireland: 0.19%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.