BRKW ETF largest sector is Industrials at 7.8% as of Jun 30, 2026

BRKW ETF largest sector is Industrials at 7.8% as of Jun 30, 2026
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Industrials is BRKW's largest sector at 7.8% of the fund as of Jun 30, 2026. BRKW is Roundhill BRKB WeeklyPay ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

BRKW ETF Sector Allocation

BRKW sector allocation breaks down across Industrials (7.8%), Financials (7.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRKW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Industrials

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Sector Breakdown

  • 1Industrials
    7.83%
  • 2Financials
    7.31%

Industry Breakdown (Top 15)

Industrial Conglomerates
7.8%
1 holding
Asset Management & Custody Banks
7.3%
1 holding