BRTR ETF

BRTR ETF
$47.69
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Financials is BRTR's largest sector at 50.4% of the fund as of Sep 15, 2026. BRTR is iShares Total Return Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRTR ETF Sector Allocation

BRTR sector allocation breaks down across Financials (50.4%), Energy (3.5%), Utilities (2.4%), Information Technology (1.0%), Real Estate (0.4%). Across 3009 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRTR sector exposure is important for understanding concentration risk. With Financials at 50.4%, the fund has significant sector concentration.

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

BRTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.4%

Financials

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Sector Breakdown

  • 1Financials
    50.36%
  • 2Energy
    3.46%
  • 3Utilities
    2.40%
  • 4Information Technology
    0.99%
  • 5Real Estate
    0.38%
  • 6Health Care
    0.37%
  • 7Materials
    0.30%
  • 8Communication Services
    0.26%
  • 9Industrials
    0.26%
  • 10Consumer Discretionary
    0.19%
  • 11Consumer Staples
    0.11%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.3%
53 holdings
Diversified Banks
8.5%
52 holdings
Multi-Sector Holdings
8.0%
43 holdings
Asset Management & Custody Banks
7.9%
11 holdings
Diversified Capital Markets
3.0%
14 holdings
Oil & Gas Exploration & Production
2.9%
25 holdings
Mortgage REITs
1.9%
37 holdings
Independent Power Producers & Energy Traders
1.8%
1 holding
Specialized Finance
1.3%
46 holdings
Electric Utilities
0.5%
42 holdings
Data Processing & Outsourced Services
0.3%
11 holdings
Oil & Gas Storage & Transportation
0.3%
23 holdings
Integrated Oil & Gas
0.3%
11 holdings
Diversified Chemicals
0.2%
6 holdings
Application Software
0.2%
14 holdings