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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

BRIIX ETF Sector Allocation

BRIIX sector allocation breaks down across Real Estate (71.8%), Financials (8.6%), Unknown (7.2%), Consumer Discretionary (6.2%), Industrials (4.0%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRIIX sector exposure is important for understanding concentration risk. With Real Estate at 71.8%, the fund has significant sector concentration.

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

BRIIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    71.80%
  • 2Financials
    8.57%
  • 3Consumer Discretionary
    6.18%
  • 4Industrials
    3.98%

Industry Breakdown (Top 15)

Specialized REITs
20.6%
6 holdings
Industrial REITs
12.4%
2 holdings
Health Care REITs
10.9%
2 holdings
Residential REITs
7.5%
5 holdings
Retail REITs
7.5%
2 holdings
Asset Management & Custody Banks
6.6%
3 holdings
Diversified REITs
4.3%
2 holdings
Diversified Support Services
4.0%
1 holding
Real Estate Services
3.5%
1 holding
Hotel & Resort REITs
2.8%
1 holding
Casinos & Gaming
2.8%
1 holding
Office REITs
2.3%
2 holdings
Mortgage REITs
2.0%
1 holding
Hotels, Resorts & Cruise Lines
1.7%
1 holding
Homebuilding
1.7%
1 holding