BROL ETF largest sector is Information Technology at 38.4% as of Jun 30, 2026
BROL ETF largest sector is Information Technology at 38.4% as of Jun 30, 2026
$26.28
TER0.45%
Holdings65
See how much of BROL you already own
BROL ETF largest sector is Information Technology at 38.4% as of Jun 30, 2026
$26.28
Baron Risk Optimized Large Cap ETF
TER0.45%
Holdings65
See how much of BROL you already own
Information Technology is BROL's largest sector at 38.4% of the fund as of Jun 30, 2026. BROL is Baron Risk Optimized Large Cap ETF.
BROL ETF Sector Allocation
BROL sector allocation breaks down across Information Technology (38.4%), Financials (10.4%), Consumer Discretionary (9.9%), Health Care (8.6%), Communication Services (7.1%). 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.