BUYO KraneShares Man Buyout Beta Index ETF
Issuer
KraneShares
Inception
Oct 7, 2024
AUM
$16.7M
Expense ratio
0.89%
Yield
0.01%
Asset class
Equity
Holdings
305
Last price
$33.38
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.
+24.7%
2025-11-13low 25.72 · high 34.532026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BUYO | +2.1% | -3.0% | +20.0% | +24.7% | +10.1% | +5.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$42K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TTMI TTM TECHNOLOGIES | 0.15% | $3.9M | $0 |
| AN AUTONATION INC | 0.19% | $1.7M | $0 |
| ATEC ALPHATEC HOLDINGS INC | 0.11% | $1.7M | $0 |
| FBK FB FINANCIAL CORP | 0.05% | $1.5M | $0 |
| FUL H.B. FULLER CO. | 0.13% | $1.1M | $61K |
| KRMN KARMAN HOLDINGS INC | 0.27% | $1.0M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.39% | $1.0M | $100K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.23% | $1.0M | $3.1M |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.27% | $1000K | $10.2M |
| ADTN ADTRAN HOLDINGS INC | 0.04% | $847K | $0 |
| THRM GENTHERM INC | 0.07% | $663K | $40K |
| SPXC SPX TECHNOLOGIES INC | 0.20% | $634K | $0 |
| WCC WESCO INTERNATIONAL INC | 0.69% | $603K | $1.2M |
| HGV HILTON GRAND VACATIONS INC | 0.16% | $603K | $2.6M |
| BWA BORGWARNER INC | 0.48% | $501K | $5.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NWSA NEWS CORP - CLASS A | 1.51% |
| 2 | EHC ENCOMPASS HEALTH CORP | 1.38% |
| 3 | AMG AFFILIATED MANAGERS GROUP | 1.20% |
| 4 | MORN MORNINGSTAR INC | 1.10% |
| 5 | FTDR FRONTDOOR INC | 1.09% |
| 6 | LFST LIFESTANCE HEALTH GROUP INC | 1.06% |
| 7 | TDOC TELADOC HEALTH INC | 1.04% |
| 8 | ASAN ASANA INC - CL A | 1.01% |
| 9 | MTRN MATERION CORP | 1.01% |
| 10 | XERS XERIS BIOPHARMA HOLDINGS INC | 1.00% |
| 11 | AMRX AMNEAL PHARMACEUTICALS INC | 0.97% |
| 12 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.94% |
| 13 | MTCH MATCH GROUP INC | 0.92% |
| 14 | AXS AXIS CAPITAL HOLDINGS LTD | 0.90% |
| 15 | ATI ATI Inc | 0.89% |
| 16 | ESTC ELASTIC NV | 0.84% |
| 17 | RL RALPH LAUREN CORP | 0.83% |
| 18 | U UNITY SOFTWARE INC | 0.80% |
| 19 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.80% |
| 20 | TIGO MILLICOM INTL CELLULAR S.A. | 0.79% |
| 21 | GNRC GENERAC HOLDINGS INC | 0.79% |
| 22 | CCCS CCC INTELLIGENT SOLUTIONS HO | 0.76% |
| 23 | GWRE GUIDEWIRE SOFTWARE INC | 0.75% |
| 24 | TENB TENABLE HOLDINGS INC | 0.73% |
| 25 | NVT NVENT ELECTRIC PLC | 0.71% |
| 26 | ARMK ARAMARK | 0.71% |
| 27 | CERT CERTARA INC | 0.69% |
| 28 | MKSI MKS INC | 0.69% |
| 29 | WCC WESCO INTERNATIONAL INC | 0.69% |
| 30 | G GENPACT LTD | 0.68% |
| 31 | SARO STANDARDAERO INC | 0.67% |
| 32 | ETSY ETSY INC | 0.66% |
| 33 | KBR KBR INC | 0.65% |
| 34 | WK WORKIVA INC | 0.63% |
| 35 | FLR FLUOR CORP | 0.63% |
| 36 | ONTO ONTO INNOVATION INC | 0.62% |
| 37 | PODD INSULET CORP | 0.61% |
| 38 | RNG RINGCENTRAL INC-CLASS A | 0.61% |
| 39 | MOG-A MOOG INC-CLASS A | 0.60% |
| 40 | SHC SOTERA HEALTH CO | 0.60% |
| 41 | ACIW ACI WORLDWIDE INC | 0.60% |
| 42 | AIZ ASSURANT INC | 0.59% |
| 43 | MAT MATTEL INC | 0.58% |
| 44 | ENS ENERSYS | 0.58% |
| 45 | PAYC PAYCOM SOFTWARE INC | 0.58% |
| 46 | WH WYNDHAM HOTELS & RESORTS INC | 0.57% |
| 47 | APG API GROUP CORP | 0.56% |
| 48 | CRL CHARLES RIVER LABORATORIES | 0.56% |
| 49 | NTNX NUTANIX INC - A | 0.55% |
| 50 | MGNI MAGNITE INC | 0.55% |
| 51 | GRND GRINDR INC | 0.55% |
| 52 | RPM RPM INTERNATIONAL INC | 0.54% |
| 53 | RMBS RAMBUS INC | 0.54% |
| 54 | BWXT BWX TECHNOLOGIES INC | 0.52% |
| 55 | AA ALCOA CORP | 0.51% |
| 56 | PRCH PORCH GROUP INC | 0.51% |
| 57 | REAL REALREAL INC/THE | 0.50% |
| 58 | OGE OGE ENERGY CORP | 0.50% |
| 59 | GXO GXO LOGISTICS INC | 0.50% |
| 60 | COKE COCA-COLA CONSOLIDATED INC | 0.50% |
| 61 | LEA LEAR CORP | 0.49% |
| 62 | ICUI ICU MEDICAL INC | 0.49% |
| 63 | HII HUNTINGTON INGALLS INDUSTRIE | 0.49% |
| 64 | PRIM PRIMORIS SERVICES CORP | 0.49% |
| 65 | RS RELIANCE INC | 0.48% |
| 66 | BWA BORGWARNER INC | 0.48% |
| 67 | VERX VERTEX INC - CLASS A | 0.47% |
| 68 | NI NISOURCE INC | 0.47% |
| 69 | HL HECLA MINING CO | 0.47% |
| 70 | BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.46% |
| 71 | HQY HEALTHEQUITY INC | 0.46% |
| 72 | MUSA MURPHY USA INC | 0.45% |
| 73 | MWA MUELLER WATER PRODUCTS INC-A | 0.45% |
| 74 | CMP COMPASS MINERALS INTERNATION | 0.45% |
| 75 | APPN APPIAN CORP-A | 0.44% |
| 76 | SXT SENSIENT TECHNOLOGIES CORP | 0.44% |
| 77 | AWI ARMSTRONG WORLD INDUSTRIES | 0.44% |
| 78 | FHN FIRST HORIZON CORP | 0.43% |
| 79 | CMCL.L CALEDONIA MINING CORP PLC | 0.43% |
| 80 | LECO LINCOLN ELECTRIC HOLDINGS | 0.42% |
| 81 | 0MDS.L LIBERTY LATIN AMERIC-CL C | 0.42% |
| 82 | GDDY GODADDY INC - CLASS A | 0.42% |
| 83 | VMI VALMONT INDUSTRIES | 0.41% |
| 84 | ENVA ENOVA INTERNATIONAL INC | 0.41% |
| 85 | RAL RALLIANT CORP | 0.41% |
| 86 | AMTM AMENTUM HOLDINGS INC | 0.41% |
| 87 | W WAYFAIR INC- CLASS A | 0.40% |
| 88 | KALU KAISER ALUMINUM CORP | 0.40% |
| 89 | NSIT INSIGHT ENTERPRISES INC | 0.39% |
| 90 | MLAB MESA LABORATORIES INC | 0.39% |
| 91 | ELAN ELANCO ANIMAL HEALTH INC | 0.39% |
| 92 | FFIV F5 INC | 0.39% |
| 93 | FIVN FIVE9 INC | 0.38% |
| 94 | CARG CARGURUS INC | 0.37% |
| 95 | MSA MSA SAFETY INC | 0.37% |
| 96 | CSTM CONSTELLIUM SE | 0.37% |
| 97 | MMS MAXIMUS INC | 0.37% |
| 98 | HURN HURON CONSULTING GROUP INC | 0.37% |
| 99 | LFUS LITTELFUSE INC | 0.36% |
| 100 | GEN GEN DIGITAL INC | 0.36% |
| 101 | AVNT AVIENT CORP | 0.36% |
| 102 | ECG EVERUS CONSTRUCTION GROUP | 0.35% |
| 103 | PSN PARSONS CORP | 0.35% |
| 104 | LW LAMB WESTON HOLDINGS INC | 0.35% |
| 105 | 0U6C.L AXALTA COATING SYSTEMS LTD | 0.34% |
| 106 | AZZ AZZ INC | 0.34% |
| 107 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.34% |
| 108 | UNFI UNITED NATURAL FOODS INC | 0.34% |
| 109 | EXLS EXLSERVICE HOLDINGS INC | 0.33% |
| 110 | PTON PELOTON INTERACTIVE INC-A | 0.33% |
| 111 | MCY MERCURY GENERAL CORP | 0.33% |
| 112 | EWBC EAST WEST BANCORP INC | 0.33% |
| 113 | PBI PITNEY BOWES INC | 0.33% |
| 114 | CNM CORE & MAIN INC-CLASS A | 0.33% |
| 115 | SWX SOUTHWEST GAS HOLDINGS INC | 0.32% |
| 116 | VSXY VICTORIA'S SECRET & CO | 0.32% |
| 117 | NGVC NATURAL GROCERS BY VITAMIN C | 0.32% |
| 118 | TTEK TETRA TECH INC | 0.32% |
| 119 | WSC WILLSCOT HOLDINGS CORP | 0.32% |
| 120 | AVY AVERY DENNISON CORP | 0.31% |
| 121 | SF STIFEL FINANCIAL CORP | 0.31% |
| 122 | ALSN ALLISON TRANSMISSION HOLDING | 0.31% |
| 123 | LION LIONSGATE STUDIOS CORP | 0.31% |
| 124 | CTGO CONTANGO SILVER & GOLD INC | 0.30% |
| 125 | BJRI BJ'S RESTAURANTS INC | 0.29% |
| 126 | PHIN PHINIA INC | 0.29% |
| 127 | WWD WOODWARD INC | 0.29% |
| 128 | CLH CLEAN HARBORS INC | 0.29% |
| 129 | MAX MEDIAALPHA INC-CLASS A | 0.29% |
| 130 | CXW CORECIVIC INC | 0.29% |
| 131 | GTLB GITLAB INC-CL A | 0.28% |
| 132 | ATRC ATRICURE INC | 0.28% |
| 133 | ALNT ALLIENT INC | 0.28% |
| 134 | OMF ONEMAIN HOLDINGS INC | 0.28% |
| 135 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.27% |
| 136 | WAY WAYSTAR HOLDING CORP | 0.27% |
| 137 | OSK OSHKOSH CORP | 0.27% |
| 138 | CHE CHEMED CORP | 0.27% |
| 139 | DOCN DIGITALOCEAN HOLDINGS INC | 0.27% |
| 140 | KRMN KARMAN HOLDINGS INC | 0.27% |
| 141 | EEFT EURONET WORLDWIDE INC | 0.27% |
| 142 | MTX MINERALS TECHNOLOGIES INC | 0.26% |
| 143 | RGA REINSURANCE GROUP OF AMERICA | 0.26% |
| 144 | 0YU1.L AMBARELLA INC | 0.26% |
| 145 | HAS HASBRO INC | 0.26% |
| 146 | ALH ALLIANCE LAUNDRY HOLDINGS IN | 0.26% |
| 147 | TNL TRAVEL + LEISURE CO | 0.26% |
| 148 | MRCY MERCURY SYSTEMS INC | 0.26% |
| 149 | LTRX LANTRONIX INC | 0.26% |
| 150 | TPB TURNING POINT BRANDS INC | 0.26% |
| 151 | ADT ADT INC | 0.25% |
| 152 | PLNT PLANET FITNESS INC - CL A | 0.25% |
| 153 | GTES GATES INDUSTRIAL CORP LTD | 0.25% |
| 154 | VFC VF CORP | 0.25% |
| 155 | BKH BLACK HILLS CORP | 0.24% |
| 156 | FORM FORMFACTOR INC | 0.24% |
| 157 | NCNO NCINO INC | 0.24% |
| 158 | AYI ACUITY INC | 0.24% |
| 159 | FCN FTI CONSULTING INC | 0.24% |
| 160 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.23% |
| 161 | SKYW SKYWEST INC | 0.23% |
| 162 | MMSI MERIT MEDICAL SYSTEMS INC | 0.23% |
| 163 | LSCC LATTICE SEMICONDUCTOR CORP | 0.23% |
| 164 | GL GLOBE LIFE INC | 0.22% |
| 165 | CPRI CAPRI HOLDINGS LTD | 0.22% |
| 166 | HRL HORMEL FOODS CORP | 0.22% |
| 167 | NVCR NOVOCURE LTD | 0.22% |
| 168 | KN KNOWLES CORP | 0.22% |
| 169 | PRI PRIMERICA INC | 0.22% |
| 170 | TLN TALEN ENERGY CORP | 0.22% |
| 171 | RBRK RUBRIK INC-A | 0.21% |
| 172 | VRNS VARONIS SYSTEMS INC | 0.21% |
| 173 | PINS PINTEREST INC- CLASS A | 0.21% |
| 174 | SSB SOUTHSTATE BANK CORP | 0.21% |
| 175 | SNX TD SYNNEX CORP | 0.21% |
| 176 | SPXC SPX TECHNOLOGIES INC | 0.20% |
| 177 | STNE STONECO LTD-A | 0.20% |
| 178 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.20% |
| 179 | WFRD WEATHERFORD INTERNATIONAL PL | 0.20% |
| 180 | ARLO ARLO TECHNOLOGIES INC | 0.20% |
| 181 | CCK CROWN HOLDINGS INC | 0.20% |
| 182 | 0Y5C.L ALLEGION PLC | 0.20% |
| 183 | CALX CALIX INC | 0.20% |
| 184 | SJM JM SMUCKER CO/THE | 0.20% |
| 185 | ARW ARROW ELECTRONICS INC | 0.20% |
| 186 | CTRI CENTURI HOLDINGS INC | 0.20% |
| 187 | ESI ELEMENT SOLUTIONS INC | 0.20% |
| 188 | BH BIGLARI HOLDINGS INC-B | 0.20% |
| 189 | SR SPIRE INC | 0.20% |
| 190 | GTX GARRETT MOTION INC | 0.19% |
| 191 | IDA IDACORP INC | 0.19% |
| 192 | PTEN PATTERSON-UTI ENERGY INC | 0.19% |
| 193 | BIGC COMMERCE.COM INC | 0.19% |
| 194 | SVV SAVERS VALUE VILLAGE INC | 0.19% |
| 195 | ALLY ALLY FINANCIAL INC | 0.19% |
| 196 | AN AUTONATION INC | 0.19% |
| 197 | TPC TUTOR PERINI CORP | 0.19% |
| 198 | ASPN ASPEN AEROGELS INC | 0.19% |
| 199 | ATR APTARGROUP INC | 0.19% |
| 200 | USFD US FOODS HOLDING CORP | 0.18% |
| 201 | HAE HAEMONETICS CORP/MASS | 0.18% |
| 202 | CTRN CITI TRENDS INC | 0.18% |
| 203 | HUBS HUBSPOT INC | 0.18% |
| 204 | CENTA CENTRAL GARDEN AND PET CO-A | 0.18% |
| 205 | XPER XPERI INC | 0.18% |
| 206 | NEO NEOGENOMICS INC | 0.18% |
| 207 | BSY BENTLEY SYSTEMS INC-CLASS B | 0.18% |
| 208 | RBC RBC BEARINGS INC | 0.18% |
| 209 | RRX REGAL REXNORD CORP | 0.18% |
| 210 | NDSN NORDSON CORP | 0.18% |
| 211 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.18% |
| 212 | CRS CARPENTER TECHNOLOGY | 0.17% |
| 213 | EFSC ENTERPRISE FINANCIAL SERVICE | 0.17% |
| 214 | BC BRUNSWICK CORP | 0.17% |
| 215 | WERN WERNER ENTERPRISES INC | 0.17% |
| 216 | ADNT ADIENT PLC | 0.17% |
| 217 | THG HANOVER INSURANCE GROUP INC/ | 0.16% |
| 218 | PLMR PALOMAR HOLDINGS INC | 0.16% |
| 219 | AIR AAR CORP | 0.16% |
| 220 | HGV HILTON GRAND VACATIONS INC | 0.16% |
| 221 | FND FLOOR & DECOR HOLDINGS INC-A | 0.16% |
| 222 | NWE NORTHWESTERN ENERGY GROUP | 0.16% |
| 223 | BUSE FIRST BUSEY CORP | 0.16% |
| 224 | KLIC KULICKE & SOFFA INDUSTRIES | 0.16% |
| 225 | TTMI TTM TECHNOLOGIES | 0.15% |
| 226 | TKR TIMKEN CO | 0.15% |
| 227 | TILE INTERFACE INC | 0.15% |
| 228 | AR ANTERO RESOURCES CORP | 0.15% |
| 229 | INGR INGREDION INC | 0.15% |
| 230 | CNMD CONMED CORP | 0.15% |
| 231 | ASYS AMTECH SYSTEMS INC | 0.14% |
| 232 | PLXS PLEXUS CORP | 0.14% |
| 233 | QTWO Q2 HOLDINGS INC | 0.14% |
| 234 | IBEX IBEX LTD | 0.14% |
| 235 | LIND LINDBLAD EXPEDITIONS HOLDING | 0.14% |
| 236 | ADUS ADDUS HOMECARE CORP | 0.14% |
| 237 | SENEA SENECA FOODS CORP - CL A | 0.14% |
| 238 | FUL H.B. FULLER CO. | 0.13% |
| 239 | INGM INGRAM MICRO HOLDING CORP | 0.13% |
| 240 | CWT CALIFORNIA WATER SERVICE GRP | 0.13% |
| 241 | SANM SANMINA CORP | 0.13% |
| 242 | AORT ARTIVION INC | 0.13% |
| 243 | AEIS ADVANCED ENERGY INDUSTRIES | 0.13% |
| 244 | LGN LEGENCE CORP-CL A | 0.12% |
| 245 | SMTC SEMTECH CORP | 0.12% |
| 246 | CWEN CLEARWAY ENERGY INC-C | 0.12% |
| 247 | INDB INDEPENDENT BANK CORP/MA | 0.12% |
| 248 | SSRM.TO SSR MINING INC | 0.12% |
| 249 | CC CHEMOURS CO/THE | 0.12% |
| 250 | THC TENET HEALTHCARE CORP | 0.11% |
| 251 | MCB METROPOLITAN BANK HOLDING CO | 0.11% |
| 252 | DAR DARLING INGREDIENTS INC | 0.11% |
| 253 | BILL BILL HOLDINGS INC | 0.11% |
| 254 | DRS LEONARDO DRS INC | 0.11% |
| 255 | FLS FLOWSERVE CORP | 0.11% |
| 256 | WLDN WILLDAN GROUP INC | 0.11% |
| 257 | NVEC NVE CORP | 0.11% |
| 258 | JCAP JEFFERSON CAPITAL INC | 0.11% |
| 259 | ATEC ALPHATEC HOLDINGS INC | 0.11% |
| 260 | NPO ENPRO INC | 0.11% |
| 261 | TBBK BANCORP INC/THE | 0.11% |
| 262 | CPK CHESAPEAKE UTILITIES CORP | 0.11% |
| 263 | HLIT HARMONIC INC | 0.11% |
| 264 | NVST ENVISTA HOLDINGS CORP | 0.11% |
| 265 | AVA AVISTA CORP | 0.11% |
| 266 | RBCAA REPUBLIC BANCORP INC-CLASS A | 0.11% |
| 267 | MSGE MADISON SQUARE GARDEN ENTERTAINMENT CO | 0.10% |
| 268 | GSM FERROGLOBE PLC | 0.10% |
| 269 | ALGT ALLEGIANT TRAVEL CO | 0.10% |
| 270 | MCS MARCUS CORPORATION | 0.10% |
| 271 | HLX HORNBECK OFFSHORE SERVICES I | 0.10% |
| 272 | AIT APPLIED INDUSTRIAL TECH INC | 0.09% |
| 273 | OBK ORIGIN BANCORP INC | 0.09% |
| 274 | STGW STAGWELL INC | 0.09% |
| 275 | PLOW DOUGLAS DYNAMICS INC | 0.09% |
| 276 | SXI STANDEX INTERNATIONAL CORP | 0.08% |
| 277 | HBCP HOME BANCORP INC | 0.08% |
| 278 | BAND BANDWIDTH INC-CLASS A | 0.08% |
| 279 | NVGS NAVIGATOR HOLDINGS LTD | 0.08% |
| 280 | AMBP ARDAGH METAL PACKAGING SA | 0.08% |
| 281 | NXST Nexstar Media Group Inc | 0.08% |
| 282 | UHALB U-HAUL HOLDING CO-NON VOTING | 0.08% |
| 283 | CTBI COMMUNITY TRUST BANCORP INC | 0.08% |
| 284 | THRM GENTHERM INC | 0.07% |
| 285 | BEN FRANKLIN TEMPLETON INC | 0.07% |
| 286 | BL BLACKLINE INC | 0.07% |
| 287 | UCTT ULTRA CLEAN HOLDINGS INC | 0.07% |
| 288 | HLMN HILLMAN SOLUTIONS CORP | 0.07% |
| 289 | QCRH QCR HOLDINGS INC | 0.07% |
| 290 | BOX BOX INC - CLASS A | 0.07% |
| 291 | ACMR ACM RESEARCH INC-CLASS A | 0.07% |
| 292 | CHEF CHEFS' WAREHOUSE INC/THE | 0.07% |
| 293 | UVE UNIVERSAL INSURANCE HOLDINGS | 0.07% |
| 294 | RCKY ROCKY BRANDS INC | 0.07% |
| 295 | FRME FIRST MERCHANTS CORP | 0.07% |
| 296 | WRLD WORLD ACCEPTANCE CORP | 0.07% |
| 297 | STRL STERLING INFRASTRUCTURE INC | 0.06% |
| 298 | IMMR IMMERSION CORPORATION | 0.06% |
| 299 | DCO DUCOMMUN INC | 0.06% |
| 300 | THFF FIRST FINANCIAL CORP | 0.06% |
| 301 | UVSP UNIVEST FINANCIAL CORP | 0.06% |
| 302 | NRG NRG ENERGY INC | 0.06% |
| 303 | RFIL RF INDUSTRIES LTD | 0.06% |
| 304 | HP HELMERICH & PAYNE | 0.05% |
| 305 | SHOO STEVEN MADDEN LTD | 0.05% |
| 306 | AWR AMERICAN STATES WATER CO | 0.05% |
| 307 | SFL SFL CORP LTD | 0.05% |
| 308 | FBK FB FINANCIAL CORP | 0.05% |
| 309 | LFMD LIFEMD INC | 0.05% |
| 310 | FCF FIRST COMMONWEALTH FINL CORP | 0.05% |
| 311 | UVV UNIVERSAL CORP/VA | 0.05% |
| 312 | BUYO Cash | 0.05% |
| 313 | BELFB BEL FUSE INC-CL B | 0.05% |
| 314 | MSEX MIDDLESEX WATER CO | 0.05% |
| 315 | ADTN ADTRAN HOLDINGS INC | 0.04% |
| 316 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.04% |
| 317 | TRMK TRUSTMARK CORP | 0.04% |
| 318 | AGM FEDERAL AGRIC MTG CORP-CL C | 0.03% |
| 319 | CGNX COGNEX CORP | 0.03% |
| 320 | IBCP INDEPENDENT BANK CORP - MICH | 0.03% |
| 321 | WWW WOLVERINE WORLD WIDE INC | 0.03% |
| 322 | UTL UNITIL CORP | 0.02% |
| 323 | UNTY UNITY BANCORP INC | 0.02% |
| 324 | BF-A BROWN-FORMAN CORP-CLASS A | 0.01% |
| 325 | SMBC SOUTHERN MISSOURI BANCORP | 0.01% |
| 326 | BHE BENCHMARK ELECTRONICS INC | 0.01% |
Sector breakdown
Technology24.6%
Industrials21.1%
Healthcare13.2%
Consumer Cyclical12.2%
Financial Services9.8%
Basic Materials6.6%
Communication Services5.7%
Consumer Defensive3.4%
Utilities3.1%
Energy0.4%
Cash & Others0.0%
Country breakdown
United States93.3%
Bermuda2.1%
United Kingdom1.1%
Luxembourg0.9%
Netherlands0.8%
Jersey0.4%
France0.4%
Ireland0.4%
Switzerland0.2%
Cayman Islands0.2%
Singapore0.2%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.0034 |
| Dec 17, 2024 | $0.0107 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BUYO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error