BAIV ETF largest sector is Communication Services at 5.0% as of Aug 18, 2026

BAIV ETF largest sector is Communication Services at 5.0% as of Aug 18, 2026
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Communication Services is BAIV's largest sector at 5.0% of the fund as of Aug 18, 2026. BAIV is Brown Advisory International Value Select ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BAIV ETF Sector Allocation

BAIV sector allocation breaks down across Communication Services (5.0%), Health Care (4.4%), Materials (4.1%), Financials (3.5%), Industrials (2.9%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BAIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.02%
  • 2Health Care
    4.42%
  • 3Materials
    4.10%
  • 4Financials
    3.52%
  • 5Industrials
    2.94%
  • 6Consumer Discretionary
    2.50%
  • 7Real Estate
    2.33%
  • 8Consumer Staples
    2.01%
  • 9Information Technology
    1.92%
  • 10Energy
    1.36%

Industry Breakdown (Top 15)

Life Sciences Tools & Services
4.4%
1 holding
Human Resource & Employment Services
2.9%
1 holding
Advertising
2.6%
1 holding
Diversified Mining & Metals
2.5%
1 holding
Publishing
2.4%
1 holding
Office REITs
2.3%
1 holding
Tobacco
2.0%
1 holding
Application Software
1.9%
1 holding
Diversified Capital Markets
1.8%
1 holding
Life & Health Insurance
1.7%
1 holding
Specialty Chemicals
1.6%
1 holding
Integrated Oil & Gas
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
1 holding
Automobile Manufacturers
1.2%
1 holding