BROL ETF
BROL ETF
$26.20
Baron Risk Optimized Large Cap ETF
TER0.45%
Holdings65
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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.
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.