BFRZ ETF

BFRZ ETF
$27.02
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Information Technology is BFRZ's largest sector at 37.3% of the fund as of Sep 4, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

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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

BFRZ ETF Sector Allocation

BFRZ sector allocation breaks down across Information Technology (37.3%), Communication Services (9.7%), Consumer Discretionary (8.9%), Industrials (8.8%), Health Care (8.4%). Across 370 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

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.25%
  • 2Communication Services
    9.67%
  • 3Consumer Discretionary
    8.94%
  • 4Industrials
    8.81%
  • 5Health Care
    8.43%
  • 6Financials
    8.01%
  • 7Consumer Staples
    3.85%
  • 8Energy
    3.68%
  • 9Utilities
    1.65%
  • 10Materials
    1.57%
  • 11Real Estate
    1.43%

Industry Breakdown (Top 15)

Semiconductors
15.7%
10 holdings
Application Software
9.3%
16 holdings
Technology Hardware, Storage & Peripherals
8.3%
6 holdings
Internet Content & Information
7.9%
5 holdings
Pharmaceuticals
5.9%
7 holdings
Internet & Direct Marketing Retail
4.0%
2 holdings
Industrial Conglomerates
2.8%
5 holdings
Diversified Banks
2.7%
4 holdings
Automobile Manufacturers
2.2%
3 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.5%
4 holdings
Networking Equipment
1.5%
2 holdings
Asset Management & Custody Banks
1.4%
4 holdings
Electric Utilities
1.4%
6 holdings
Coal & Consumable Fuels
1.2%
1 holding