BRSM ETF

BRSM ETF
$25.43
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Information Technology is BRSM's largest sector at 17.9% of the fund as of Sep 4, 2026. BRSM is MFS Blended Research Small-Mid 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

BRSM ETF Sector Allocation

BRSM sector allocation breaks down across Information Technology (17.9%), Financials (16.1%), Industrials (15.9%), Health Care (12.6%), Consumer Discretionary (8.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

BRSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.95%
  • 2Financials
    16.10%
  • 3Industrials
    15.87%
  • 4Health Care
    12.59%
  • 5Consumer Discretionary
    8.93%
  • 6Real Estate
    7.24%
  • 7Materials
    6.50%
  • 8Energy
    4.02%
  • 9Utilities
    3.46%
  • 10Consumer Staples
    2.65%
  • 11Communication Services
    2.05%

Industry Breakdown (Top 15)

Application Software
7.3%
22 holdings
Biotechnology
4.3%
20 holdings
Diversified Banks
3.8%
8 holdings
Industrial Machinery
3.3%
7 holdings
Pharmaceuticals
3.1%
14 holdings
Regional Banks
2.9%
7 holdings
Construction & Engineering
2.5%
6 holdings
Aerospace & Defense
2.4%
7 holdings
Life & Health Insurance
2.3%
4 holdings
Data Processing & Outsourced Services
2.3%
9 holdings
Health Care Services
2.2%
6 holdings
Semiconductors
2.1%
11 holdings
Oil & Gas Equipment & Services
1.9%
4 holdings
Gas Utilities
1.9%
5 holdings
Apparel, Accessories & Luxury Goods
1.8%
6 holdings