BROL ETF
BROL ETF
$26.09
Baron Risk Optimized Large Cap ETF
TER0.45%
Holdings129
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Information Technology is BROL's largest sector at 41.4% of the fund as of Oct 2, 2026. BROL is Baron Risk Optimized Large Cap ETF.
BROL ETF Sector Allocation
BROL sector allocation breaks down across Information Technology (41.4%), Health Care (10.0%), Financials (9.6%), Consumer Discretionary (8.6%), Communication Services (6.8%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.
BROL sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.
BROL by country shows geographic exposure. BROL overlap reveals how sector exposure compares with other funds.