BREE ETF largest sector is Information Technology at 15.8% as of Jul 28, 2026

BREE ETF largest sector is Information Technology at 15.8% as of Jul 28, 2026
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Information Technology is BREE's largest sector at 15.8% of the fund as of Jul 28, 2026. BREE is MFS Blended Research Emerging Markets 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BREE ETF Sector Allocation

BREE sector allocation breaks down across Information Technology (15.8%), Financials (8.5%), Communication Services (5.9%), Consumer Discretionary (2.4%), Materials (1.9%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BREE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.76%
  • 2Financials
    8.51%
  • 3Communication Services
    5.89%
  • 4Consumer Discretionary
    2.40%
  • 5Materials
    1.94%
  • 6Utilities
    1.42%
  • 7Health Care
    0.75%
  • 8Consumer Staples
    0.74%
  • 9Real Estate
    0.49%

Industry Breakdown (Top 15)

Semiconductors
14.9%
2 holdings
Diversified Banks
7.7%
8 holdings
Interactive Home Entertainment
3.1%
1 holding
Internet & Direct Marketing Retail
2.3%
2 holdings
Internet Content & Information
2.0%
2 holdings
Electric Utilities
1.2%
1 holding
Construction Materials
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Pharmaceuticals
0.8%
1 holding
Brewers
0.7%
1 holding
Gold
0.7%
2 holdings
Multi-line Insurance
0.5%
1 holding
Hotel & Resort REITs
0.5%
1 holding
Diversified Mining & Metals
0.4%
2 holdings