BRIE ETF largest sector is Financials at 9.1% as of Mar 31, 2026

BRIE ETF largest sector is Financials at 9.1% as of Mar 31, 2026
$31.21
See how much of BRIE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is BRIE's largest sector at 9.1% of the fund as of Mar 31, 2026. BRIE is MFS Blended Research International Equity ETF.

FundXLS Pro
See the full sector breakdown of BRIE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BRIE ETF Sector Allocation

BRIE sector allocation breaks down across Financials (9.1%), Information Technology (7.0%), Communication Services (3.1%), Consumer Staples (2.9%), Industrials (2.6%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.13%
  • 2Information Technology
    7.05%
  • 3Communication Services
    3.08%
  • 4Consumer Staples
    2.88%
  • 5Industrials
    2.65%
  • 6Consumer Discretionary
    2.61%
  • 7Materials
    2.02%
  • 8Health Care
    1.95%
  • 9Energy
    1.36%
  • 10Real Estate
    0.55%
  • 11Utilities
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
8 holdings
Semiconductors
4.7%
1 holding
Life & Health Insurance
2.5%
2 holdings
Gold
2.0%
3 holdings
Tobacco
2.0%
2 holdings
Application Software
1.5%
4 holdings
Oil & Gas Exploration & Production
1.4%
1 holding
Interactive Home Entertainment
1.3%
1 holding
Pharmaceuticals
1.3%
2 holdings
Industrial Machinery
1.1%
1 holding
Internet Content & Information
1.1%
3 holdings
General Merchandise Stores
1.0%
1 holding
IT Consulting & Other Services
0.9%
2 holdings
Brewers
0.9%
1 holding
Airlines
0.7%
1 holding