BRES ETF

BRES ETF
$26.61
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Information Technology is BRES's largest sector at 34.8% of the fund as of Sep 10, 2026. BRES is Burney US Equity Select ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRES ETF Sector Allocation

BRES sector allocation breaks down across Information Technology (34.8%), Consumer Discretionary (15.2%), Financials (15.1%), Industrials (8.2%), Communication Services (7.2%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.82%
  • 2Consumer Discretionary
    15.20%
  • 3Financials
    15.13%
  • 4Industrials
    8.15%
  • 5Communication Services
    7.19%
  • 6Health Care
    7.01%
  • 7Utilities
    3.11%
  • 8Materials
    3.04%
  • 9Energy
    1.52%
  • 10Real Estate
    1.43%
  • 11Consumer Staples
    1.29%

Industry Breakdown (Top 15)

Semiconductors
13.1%
3 holdings
Application Software
8.8%
3 holdings
Diversified Banks
8.8%
2 holdings
Internet & Direct Marketing Retail
8.4%
2 holdings
Internet Content & Information
6.8%
2 holdings
Biotechnology
5.3%
6 holdings
Networking Equipment
5.0%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
General Merchandise Stores
3.8%
1 holding
Electric Utilities
3.1%
2 holdings
Apparel, Accessories & Luxury Goods
3.0%
3 holdings
Aerospace & Defense
2.6%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
Airlines
1.7%
1 holding