BRF ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BRF ETF Sector Allocation

BRF sector allocation breaks down across Unknown (86.1%), Materials (5.1%), Other (3.2%), Health Care (2.2%), Information Technology (1.6%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRF sector exposure is important for understanding concentration risk. With Unknown at 86.1%, the fund has significant sector concentration.

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

BRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Materials

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Sector Breakdown

  • 1Materials
    5.06%
  • 2Health Care
    2.23%
  • 3Information Technology
    1.58%
  • 4Consumer Discretionary
    1.57%
  • 5Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Copper
5.1%
1 holding
Health Care Services
2.2%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding
Textiles
0.9%
1 holding
Education Services
0.6%
1 holding
Agricultural Products
0.2%
1 holding