BFRZ ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BFRZ ETF Sector Allocation

BFRZ sector allocation breaks down across Information Technology (30.1%), Communication Services (11.2%), Consumer Discretionary (10.3%), Financials (9.3%), Industrials (9.3%). Across 193 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 geographic allocation shows country exposure. BFRZ overlap calculator reveals how sector exposure compares with other funds.

BFRZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.09%
  • 2Communication Services
    11.16%
  • 3Consumer Discretionary
    10.27%
  • 4Financials
    9.32%
  • 5Industrials
    9.25%
  • 6Health Care
    8.72%
  • 7Consumer Staples
    4.30%
  • 8Energy
    3.57%
  • 9Utilities
    1.77%
  • 10Materials
    1.54%
  • 11Real Estate
    1.42%

Industry Breakdown (Top 15)

Semiconductors
11.8%
8 holdings
Internet Content & Information
9.1%
7 holdings
Application Software
8.6%
22 holdings
Technology Hardware, Storage & Peripherals
7.0%
6 holdings
Pharmaceuticals
5.7%
7 holdings
Internet & Direct Marketing Retail
4.0%
2 holdings
Diversified Banks
3.9%
6 holdings
Industrial Conglomerates
3.5%
6 holdings
Automobile Manufacturers
2.5%
2 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Data Processing & Outsourced Services
1.5%
3 holdings
Electric Utilities
1.5%
6 holdings
Health Care Equipment
1.4%
5 holdings
Aerospace & Defense
1.3%
5 holdings
Home Improvement Retail
1.3%
2 holdings