BAIV ETF largest sector is Health Care at 4.6% as of Jun 30, 2026

Health Care is BAIV's largest sector at 4.6% of the fund as of Jun 30, 2026. BAIV is Brown Advisory International Value Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 Health Care (4.6%), Communication Services (4.2%), Materials (4.1%), Financials (3.7%), 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 geographic allocation shows country exposure. BAIV overlap calculator reveals how sector exposure compares with other funds.

BAIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Health Care

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Sector Breakdown

  • 1Health Care
    4.61%
  • 2Communication Services
    4.18%
  • 3Materials
    4.09%
  • 4Financials
    3.73%
  • 5Industrials
    2.91%
  • 6Real Estate
    2.49%
  • 7Consumer Discretionary
    2.48%
  • 8Consumer Staples
    2.29%
  • 9Information Technology
    1.83%

Industry Breakdown (Top 15)

Life Sciences Tools & Services
4.6%
1 holding
Human Resource & Employment Services
2.9%
1 holding
Diversified Mining & Metals
2.6%
1 holding
Office REITs
2.5%
1 holding
Tobacco
2.3%
1 holding
Publishing
2.3%
1 holding
Advertising
1.9%
1 holding
Diversified Capital Markets
1.9%
1 holding
Life & Health Insurance
1.9%
1 holding
Application Software
1.8%
1 holding
Specialty Chemicals
1.5%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
1 holding
Automobile Manufacturers
1.1%
1 holding