BAFE ETF largest sector is Information Technology at 29.4% as of Jun 30, 2026

BAFE ETF largest sector is Information Technology at 29.4% as of Jun 30, 2026
$30.15
See how much of BAFE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is BAFE's largest sector at 29.4% of the fund as of Jun 30, 2026. BAFE is Brown Advisory Flexible Equity ETF.

FundXLS Pro
See the full sector breakdown of BAFE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BAFE ETF Sector Allocation

BAFE sector allocation breaks down across Information Technology (29.4%), Financials (16.8%), Industrials (12.7%), Communication Services (11.1%), Consumer Discretionary (8.4%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BAFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    29.42%
  • 2Financials
    16.75%
  • 3Industrials
    12.68%
  • 4Communication Services
    11.10%
  • 5Consumer Discretionary
    8.40%
  • 6Health Care
    6.25%
  • 7Consumer Staples
    3.28%
  • 8Energy
    2.79%

Industry Breakdown (Top 15)

Semiconductors
14.7%
5 holdings
Internet Content & Information
11.1%
3 holdings
Application Software
8.5%
4 holdings
Internet & Direct Marketing Retail
6.2%
2 holdings
Asset Management & Custody Banks
5.5%
2 holdings
Industrial Conglomerates
5.1%
2 holdings
Data Processing & Outsourced Services
4.3%
1 holding
Diversified Capital Markets
3.8%
1 holding
Life Sciences Tools & Services
3.4%
2 holdings
Diversified Support Services
3.1%
1 holding
Diversified Banks
3.1%
2 holdings
Health Care Equipment
2.8%
2 holdings
Integrated Oil & Gas
2.8%
1 holding
Trading Companies & Distributors
2.2%
2 holdings
Packaged Foods & Meats
2.0%
2 holdings