BRCE ETF largest sector is Information Technology at 37.1% as of Aug 18, 2026

BRCE ETF largest sector is Information Technology at 37.1% as of Aug 18, 2026
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Information Technology is BRCE's largest sector at 37.1% of the fund as of Aug 18, 2026. BRCE is MFS Blended Research Core Equity 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
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Industry BreakdownPRO

Top 15 industries by allocation

BRCE ETF Sector Allocation

BRCE sector allocation breaks down across Information Technology (37.1%), Financials (12.9%), Industrials (10.7%), Communication Services (8.7%), Health Care (8.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.14%
  • 2Financials
    12.90%
  • 3Industrials
    10.72%
  • 4Communication Services
    8.65%
  • 5Health Care
    8.54%
  • 6Consumer Discretionary
    7.19%
  • 7Consumer Staples
    4.58%
  • 8Utilities
    2.84%
  • 9Energy
    2.67%
  • 10Real Estate
    1.28%
  • 11Materials
    1.22%

Industry Breakdown (Top 15)

Semiconductors
15.3%
8 holdings
Application Software
9.0%
7 holdings
Technology Hardware, Storage & Peripherals
8.9%
3 holdings
Internet Content & Information
7.3%
4 holdings
Pharmaceuticals
6.4%
6 holdings
Diversified Banks
4.7%
5 holdings
Internet & Direct Marketing Retail
4.6%
2 holdings
Electric Utilities
2.7%
2 holdings
Industrial Machinery
2.4%
3 holdings
Aerospace & Defense
2.4%
4 holdings
Asset Management & Custody Banks
2.3%
3 holdings
Life & Health Insurance
2.2%
3 holdings
Diversified Capital Markets
2.1%
1 holding
Marine Transportation
1.7%
1 holding
Soft Drinks
1.6%
2 holdings