BRIE ETF

$27.22
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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

BRIE ETF Sector Allocation

BRIE sector allocation breaks down across Unknown (61.5%), Financials (12.1%), Information Technology (5.8%), Materials (4.7%), Communication Services (3.7%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRIE sector exposure is important for understanding concentration risk. With Unknown at 61.5%, the fund has significant sector concentration.

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

BRIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.13%
  • 2Information Technology
    5.79%
  • 3Materials
    4.72%
  • 4Communication Services
    3.68%
  • 5Industrials
    3.00%
  • 6Consumer Discretionary
    2.66%
  • 7Consumer Staples
    1.70%
  • 8Health Care
    1.49%
  • 9Utilities
    0.99%
  • 10Energy
    0.95%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
10 holdings
Semiconductors
3.5%
1 holding
Gold
2.2%
3 holdings
Interactive Home Entertainment
1.8%
1 holding
Tobacco
1.7%
1 holding
Asset Management & Custody Banks
1.7%
2 holdings
Pharmaceuticals
1.5%
1 holding
Internet & Direct Marketing Retail
1.3%
4 holdings
General Merchandise Stores
1.2%
1 holding
Life & Health Insurance
1.2%
1 holding
IT Consulting & Other Services
1.2%
2 holdings
Steel
1.1%
1 holding
Application Software
1.1%
2 holdings
Industrial Machinery
1.1%
1 holding
Internet Content & Information
1.0%
2 holdings