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KraneShares Man Buyout Beta Index (BUYO) ETF Holdings & Analysis

ETFOther

$32.92+0.00%
1-year price historyRange $25.63 – $34.53
52-week range$32.92
$25.63$34.53

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

Category
Other
AUM
$16.73M
Holdings
10
52-week high
$34.53
52-week low
$25.63

Top holdings

Top 1011%
HoldingWeight
NEWS CORP - CLASS A1.72%
ENCOMPASS HEALTH CORP1.34%
MATERION CORP1.07%
AFFILIATED MANAGERS GROUP1.06%
ASANA INC - CL A1.06%
ATI Inc1.00%
FRONTDOOR INC0.97%
LIFESTANCE HEALTH GROUP INC0.95%
MORNINGSTAR INC0.95%
TELADOC HEALTH INC0.94%

Sector allocation

Basic Materials6.89%
Cash & Others0.01%
Communication Services5.63%
Consumer Cyclical13.77%
Consumer Defensive3.59%
Energy0.46%
Financial Services11.65%
Healthcare13.00%
Industrials21.65%
Technology21.16%
Utilities2.19%

Geographic allocation

United States92.94%
Bermuda1.75%
United Kingdom1.43%
Netherlands1.37%
Luxembourg0.88%
France0.41%
Jersey0.34%
Switzerland0.28%
Cayman Islands0.23%
Ireland0.19%

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.

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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.