BREM ETF largest sector is Financials at 34.4% as of Aug 5, 2026

BREM ETF largest sector is Financials at 34.4% as of Aug 5, 2026
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Financials is BREM's largest sector at 34.4% of the fund as of Aug 5, 2026. BREM is iShares Emerging Markets Bond Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BREM ETF Sector Allocation

BREM sector allocation breaks down across Financials (34.4%), Energy (2.9%), Utilities (0.6%), Materials (0.5%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BREM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.4%

Financials

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Sector Breakdown

  • 1Financials
    34.43%
  • 2Energy
    2.90%
  • 3Utilities
    0.57%
  • 4Materials
    0.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.6%
26 holdings
Specialized Finance
5.7%
10 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Diversified Banks
3.3%
6 holdings
Integrated Oil & Gas
2.9%
3 holdings
Diversified Capital Markets
2.7%
3 holdings
Investment Banking & Brokerage
2.3%
4 holdings
Electric Utilities
0.6%
1 holding
Diversified Mining & Metals
0.5%
1 holding