BRAZ ETF largest sector is Financials at 15.6% as of Aug 4, 2026

BRAZ ETF largest sector is Financials at 15.6% as of Aug 4, 2026
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Financials is BRAZ's largest sector at 15.6% of the fund as of Aug 4, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BRAZ ETF Sector Allocation

BRAZ sector allocation breaks down across Financials (15.6%), Energy (14.3%), Utilities (8.2%), Industrials (6.5%), Materials (2.5%). Across 31 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

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.55%
  • 2Energy
    14.28%
  • 3Utilities
    8.17%
  • 4Industrials
    6.48%
  • 5Materials
    2.52%
  • 6Consumer Discretionary
    1.81%
  • 7Information Technology
    1.56%

Industry Breakdown (Top 15)

Diversified Banks
15.6%
2 holdings
Integrated Oil & Gas
14.3%
1 holding
Electric Utilities
8.2%
2 holdings
Electrical Components & Equipment
4.0%
1 holding
Copper
2.5%
1 holding
Aerospace & Defense
2.4%
1 holding
Automotive Retail
1.8%
1 holding
IT Consulting & Other Services
1.6%
1 holding