KraneShares Man Buyout Beta Index (BUYO) ETF Holdings & Analysis
ETFOther
What BUYO does
Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NEWS CORP - CLASS A | 1.72% | |
| ENCOMPASS HEALTH CORP | 1.34% | |
| MATERION CORP | 1.07% | |
| AFFILIATED MANAGERS GROUP | 1.06% | |
| ASANA INC - CL A | 1.06% | |
| ATI Inc | 1.00% | |
| FRONTDOOR INC | 0.97% | |
| LIFESTANCE HEALTH GROUP INC | 0.95% | |
| MORNINGSTAR INC | 0.95% | |
| TELADOC HEALTH INC | 0.94% |
Sector allocation
| Basic Materials | 6.89% |
| Cash & Others | 0.01% |
| Communication Services | 5.63% |
| Consumer Cyclical | 13.77% |
| Consumer Defensive | 3.59% |
| Energy | 0.46% |
| Financial Services | 11.65% |
| Healthcare | 13.00% |
| Industrials | 21.65% |
| Technology | 21.16% |
| Utilities | 2.19% |
Geographic allocation
| United States | 92.94% |
| Bermuda | 1.75% |
| United Kingdom | 1.43% |
| Netherlands | 1.37% |
| Luxembourg | 0.88% |
| France | 0.41% |
| Jersey | 0.34% |
| Switzerland | 0.28% |
| Cayman Islands | 0.23% |
| Ireland | 0.19% |
PortView Portfolio Insights
PortView analyzes how BUYO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BUYO in PortView →Related securities
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Frequently asked questions
- What does BUYO track?
- BUYO is the KraneShares Man Buyout Beta Index ETF, a Other ETF.
- What is the expense ratio of BUYO?
- Expense ratio data for BUYO is shown on the page when available from our data provider.
- What are the largest holdings in BUYO?
- Top holdings include NWSA, EHC, MTRN, AMG, ASAN.
- How can PortView analyze BUYO overlap with other ETFs?
- PortView computes the holdings overlap between BUYO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.