BRLN ETF

$50.49
See the full sector breakdown of BRLN
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BRLN ETF Sector Allocation

BRLN sector allocation breaks down across Other (47.6%), Financials (27.8%), Industrials (7.4%), Information Technology (7.1%), Consumer Discretionary (3.5%). Across 421 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRLN sector exposure is important for understanding concentration risk. With Other at 47.6%, the fund has significant sector concentration.

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

BRLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.82%
  • 2Industrials
    7.36%
  • 3Information Technology
    7.14%
  • 4Consumer Discretionary
    3.51%
  • 5Materials
    1.60%
  • 6Utilities
    1.39%
  • 7Health Care
    1.15%
  • 8Communication Services
    0.90%
  • 9Consumer Staples
    0.86%
  • 10Energy
    0.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.1%
4 holdings
Specialized Finance
5.5%
26 holdings
Application Software
5.0%
16 holdings
Insurance Brokers
1.4%
4 holdings
Trading Companies & Distributors
1.3%
5 holdings
Casinos & Gaming
1.3%
6 holdings
Multi-Sector Holdings
1.3%
6 holdings
Data Processing & Outsourced Services
1.3%
5 holdings
Diversified Capital Markets
1.2%
7 holdings
Aerospace & Defense
1.1%
4 holdings
Security & Alarm Services
0.9%
2 holdings
Packaged Foods & Meats
0.9%
5 holdings
Diversified Support Services
0.8%
3 holdings
Industrial Machinery
0.8%
3 holdings
Specialty Chemicals
0.8%
4 holdings