BROL ETF

BROL ETF
$26.20
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Information Technology is BROL's largest sector at 39.4% of the fund as of Sep 2, 2026. BROL is Baron Risk Optimized Large Cap 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

BROL ETF Sector Allocation

BROL sector allocation breaks down across Information Technology (39.4%), Financials (10.4%), Health Care (10.1%), Consumer Discretionary (9.4%), Communication Services (6.7%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BROL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.38%
  • 2Financials
    10.40%
  • 3Health Care
    10.14%
  • 4Consumer Discretionary
    9.41%
  • 5Communication Services
    6.69%
  • 6Industrials
    5.80%
  • 7Real Estate
    4.82%
  • 8Consumer Staples
    3.33%
  • 9Materials
    0.63%

Industry Breakdown (Top 15)

Semiconductors
17.0%
7 holdings
Application Software
7.9%
9 holdings
Technology Hardware, Storage & Peripherals
7.8%
2 holdings
Internet Content & Information
6.7%
1 holding
Internet & Direct Marketing Retail
5.4%
2 holdings
Pharmaceuticals
4.7%
2 holdings
Diversified Banks
3.7%
2 holdings
Aerospace & Defense
3.4%
2 holdings
Hypermarkets & Super Centers
3.3%
1 holding
Health Care Equipment
3.1%
3 holdings
Health Care REITs
3.1%
1 holding
Data Processing & Outsourced Services
2.9%
2 holdings
Semiconductor Equipment
1.8%
2 holdings
Automobile Manufacturers
1.8%
1 holding
Diversified Capital Markets
1.7%
1 holding