BREM ETF

$50.87
See the full sector breakdown of BREM
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BREM ETF Sector Allocation

BREM sector allocation breaks down across Other (60.6%), Financials (35.6%), Energy (2.7%), Utilities (0.5%), Materials (0.5%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

BREM sector exposure is important for understanding concentration risk. With Other at 60.6%, the fund has significant sector concentration.

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

BREM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.6%

Financials

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Sector Breakdown

  • 1Financials
    35.63%
  • 2Energy
    2.68%
  • 3Utilities
    0.54%
  • 4Materials
    0.50%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.2%
23 holdings
Asset Management & Custody Banks
6.5%
2 holdings
Specialized Finance
4.9%
8 holdings
Diversified Banks
3.0%
6 holdings
Integrated Oil & Gas
2.7%
3 holdings
Investment Banking & Brokerage
2.7%
3 holdings
Diversified Capital Markets
2.4%
3 holdings
Electric Utilities
0.5%
1 holding
Diversified Mining & Metals
0.5%
1 holding