BRKU ETF

$22.04
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BRKU ETF Sector Allocation

BRKU sector allocation breaks down across Other (170.5%), Unknown (52.0%), Industrials (29.5%), Financials (13.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRKU sector exposure is important for understanding concentration risk. With Other at 170.5%, the fund has significant sector concentration.

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

BRKU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.5%

Industrials

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Sector Breakdown

  • 1Industrials
    29.54%
  • 2Financials
    13.73%

Industry Breakdown (Top 15)

Industrial Conglomerates
29.5%
1 holding
Asset Management & Custody Banks
13.7%
1 holding