BRIF ETF

$30.84
See the full sector breakdown of BRIF
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BRIF ETF Sector Allocation

BRIF sector allocation breaks down across Information Technology (27.1%), Industrials (12.5%), Health Care (11.8%), Financials (11.6%), Materials (11.4%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    27.15%
  • 2Industrials
    12.48%
  • 3Health Care
    11.76%
  • 4Financials
    11.59%
  • 5Materials
    11.37%
  • 6Energy
    5.86%
  • 7Consumer Discretionary
    4.17%
  • 8Consumer Staples
    3.61%
  • 9Utilities
    1.36%

Industry Breakdown (Top 15)

Semiconductors
13.1%
5 holdings
Pharmaceuticals
11.8%
4 holdings
Property & Casualty Insurance
7.3%
1 holding
Networking Equipment
6.1%
2 holdings
Industrial Machinery
6.0%
3 holdings
Application Software
3.9%
2 holdings
Industrial Gases
3.7%
1 holding
Electrical Components & Equipment
2.5%
2 holdings
General Merchandise Stores
2.4%
1 holding
Diversified Chemicals
2.3%
1 holding
Soft Drinks
2.3%
1 holding
Multi-line Insurance
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Specialized Finance
2.1%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding