BRIB ETF

$24.84
See the full sector breakdown of BRIB
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BRIB ETF Sector Allocation

BRIB sector allocation breaks down across Utilities (16.6%), Consumer Discretionary (14.3%), Information Technology (13.9%), Financials (12.5%), Energy (10.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Utilities

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Sector Breakdown

  • 1Utilities
    16.56%
  • 2Consumer Discretionary
    14.26%
  • 3Information Technology
    13.92%
  • 4Financials
    12.50%
  • 5Energy
    10.19%
  • 6Consumer Staples
    10.15%
  • 7Health Care
    5.28%
  • 8Materials
    5.00%
  • 9Industrials
    3.90%

Industry Breakdown (Top 15)

Electric Utilities
14.5%
15 holdings
Packaged Foods & Meats
9.1%
9 holdings
Data Processing & Outsourced Services
7.0%
7 holdings
Oil & Gas Storage & Transportation
5.4%
6 holdings
Auto Parts & Equipment
4.3%
4 holdings
Life Sciences Tools & Services
4.2%
4 holdings
Oil & Gas Refining & Marketing
4.2%
4 holdings
Technology Hardware, Storage & Peripherals
3.1%
3 holdings
Diversified Banks
3.0%
3 holdings
Property & Casualty Insurance
2.5%
3 holdings
Homebuilding
2.1%
2 holdings
Restaurants
2.1%
2 holdings
Internet & Direct Marketing Retail
2.1%
2 holdings
IT Consulting & Other Services
2.1%
2 holdings
Regional Banks
2.1%
2 holdings