BRIE ETF

BRIE ETF
$29.74
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Financials is BRIE's largest sector at 11.3% of the fund as of Sep 15, 2026. BRIE is MFS Blended Research International Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRIE ETF Sector Allocation

BRIE sector allocation breaks down across Financials (11.3%), Information Technology (9.8%), Communication Services (2.7%), Consumer Staples (2.4%), Consumer Discretionary (2.3%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRIE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BRIE by country shows geographic exposure. BRIE overlap reveals how sector exposure compares with other funds.

BRIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.29%
  • 2Information Technology
    9.79%
  • 3Communication Services
    2.66%
  • 4Consumer Staples
    2.39%
  • 5Consumer Discretionary
    2.34%
  • 6Materials
    1.99%
  • 7Energy
    1.85%
  • 8Industrials
    1.68%
  • 9Health Care
    1.33%
  • 10Utilities
    0.74%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
8 holdings
Semiconductors
5.2%
1 holding
Semiconductor Equipment
2.5%
1 holding
Life & Health Insurance
2.0%
2 holdings
Gold
1.7%
2 holdings
Tobacco
1.4%
1 holding
Application Software
1.3%
4 holdings
Internet Content & Information
1.3%
3 holdings
Oil & Gas Exploration & Production
1.1%
1 holding
Interactive Home Entertainment
1.1%
1 holding
Industrial Machinery
1.1%
1 holding
Health Care Equipment
1.0%
2 holdings
General Merchandise Stores
0.9%
1 holding
Brewers
0.8%
1 holding
Apparel Retail
0.8%
2 holdings