BRF ETF largest sector is Materials at 4.4% as of Aug 5, 2026

BRF ETF largest sector is Materials at 4.4% as of Aug 5, 2026
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Materials is BRF's largest sector at 4.4% of the fund as of Aug 5, 2026. BRF is VanEck Brazil Small-Cap 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

BRF ETF Sector Allocation

BRF sector allocation breaks down across Materials (4.4%), Consumer Discretionary (4.3%), Health Care (3.0%), Information Technology (2.2%), Consumer Staples (0.5%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Materials

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Sector Breakdown

  • 1Materials
    4.44%
  • 2Consumer Discretionary
    4.27%
  • 3Health Care
    2.95%
  • 4Information Technology
    2.17%
  • 5Consumer Staples
    0.54%

Industry Breakdown (Top 15)

Health Care Services
3.0%
1 holding
Paper Packaging
2.4%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Restaurants
2.0%
1 holding
Diversified Metals & Mining
1.7%
1 holding
Textiles
1.0%
1 holding
Education Services
0.7%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Agricultural Products
0.5%
1 holding
Commodity Chemicals
0.3%
1 holding