BRHY ETF

$50.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BRHY ETF Sector Allocation

BRHY sector allocation breaks down across Unknown (74.7%). Across 858 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRHY sector exposure is important for understanding concentration risk. With Unknown at 74.7%, the fund has significant sector concentration.

BRHY geographic allocation shows country exposure. BRHY overlap calculator reveals how sector exposure compares with other funds.

BRHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Financials

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Sector Breakdown

  • 1Financials
    26.93%
  • 2Industrials
    9.69%
  • 3Communication Services
    8.53%
  • 4Health Care
    5.56%
  • 5Information Technology
    5.34%
  • 6Consumer Discretionary
    4.71%
  • 7Materials
    4.67%
  • 8Energy
    4.21%
  • 9Real Estate
    2.47%
  • 10Utilities
    1.65%
  • 11Consumer Staples
    1.08%

Industry Breakdown (Top 15)

Specialized Finance
10.4%
80 holdings
Asset Management & Custody Banks
6.0%
11 holdings
Application Software
2.7%
19 holdings
Security & Alarm Services
2.6%
10 holdings
Insurance Brokers
2.5%
8 holdings
Oil & Gas Storage & Transportation
2.4%
33 holdings
Aerospace & Defense
2.4%
18 holdings
Multi-Sector Holdings
2.4%
24 holdings
Broadcasting
2.2%
13 holdings
Diversified Banks
2.1%
12 holdings
Pharmaceuticals
1.9%
6 holdings
Health Care Facilities
1.9%
14 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Cable & Satellite
1.6%
13 holdings
Integrated Telecommunication Services
1.6%
10 holdings