BFRZ ETF largest sector is Information Technology at 37.0% as of Aug 6, 2026

BFRZ ETF largest sector is Information Technology at 37.0% as of Aug 6, 2026
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Information Technology is BFRZ's largest sector at 37.0% of the fund as of Aug 6, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BFRZ ETF Sector Allocation

BFRZ sector allocation breaks down across Information Technology (37.0%), Communication Services (9.8%), Industrials (9.4%), Consumer Discretionary (9.1%), Financials (8.0%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BFRZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.95%
  • 2Communication Services
    9.77%
  • 3Industrials
    9.37%
  • 4Consumer Discretionary
    9.07%
  • 5Financials
    7.98%
  • 6Health Care
    7.93%
  • 7Consumer Staples
    3.91%
  • 8Energy
    3.31%
  • 9Utilities
    1.68%
  • 10Materials
    1.56%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Semiconductors
16.0%
10 holdings
Application Software
8.9%
16 holdings
Internet Content & Information
8.2%
5 holdings
Technology Hardware, Storage & Peripherals
7.9%
6 holdings
Pharmaceuticals
5.5%
7 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Industrial Conglomerates
3.0%
5 holdings
Diversified Banks
2.7%
4 holdings
Automobile Manufacturers
1.9%
3 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Networking Equipment
1.6%
2 holdings
Data Processing & Outsourced Services
1.6%
4 holdings
Electric Utilities
1.4%
6 holdings
Asset Management & Custody Banks
1.4%
4 holdings
Coal & Consumable Fuels
1.1%
1 holding