BRKC ETF largest sector is Financials at 1.7% as of Aug 6, 2026

BRKC ETF largest sector is Financials at 1.7% as of Aug 6, 2026
$39.76
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Financials is BRKC's largest sector at 1.7% of the fund as of Aug 6, 2026. BRKC is YieldMax BRK.B Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BRKC ETF Sector Allocation

BRKC sector allocation breaks down across Financials (1.7%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRKC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.7%

Financials

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Sector Breakdown

  • 1Financials
    1.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.7%
1 holding