BRAZ ETF

BRAZ ETF
$32.07
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Energy is BRAZ's largest sector at 15.6% of the fund as of Sep 1, 2026. BRAZ is Global X Brazil Active 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRAZ ETF Sector Allocation

BRAZ sector allocation breaks down across Energy (15.6%), Financials (15.3%), Utilities (8.4%), Industrials (6.4%), Materials (3.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Energy

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Sector Breakdown

  • 1Energy
    15.56%
  • 2Financials
    15.28%
  • 3Utilities
    8.42%
  • 4Industrials
    6.40%
  • 5Materials
    2.95%
  • 6Information Technology
    1.59%

Industry Breakdown (Top 15)

Integrated Oil & Gas
15.6%
1 holding
Diversified Banks
15.3%
2 holdings
Electric Utilities
8.4%
2 holdings
Electrical Components & Equipment
4.0%
1 holding
Copper
3.0%
1 holding
Aerospace & Defense
2.4%
1 holding
IT Consulting & Other Services
1.6%
1 holding