BRW ETF largest sector is Communication Services at 5.5% as of Jul 31, 2025

BRW ETF largest sector is Communication Services at 5.5% as of Jul 31, 2025
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Communication Services is BRW's largest sector at 5.5% of the fund as of Jul 31, 2025. BRW is Saba Capital Income & Opportunities Fund.

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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

BRW ETF Sector Allocation

BRW sector allocation breaks down across Communication Services (5.5%), Health Care (1.7%), Materials (0.8%), Industrials (0.7%), Consumer Discretionary (0.6%). Across 1064 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.46%
  • 2Health Care
    1.65%
  • 3Materials
    0.85%
  • 4Industrials
    0.67%
  • 5Consumer Discretionary
    0.58%
  • 6Real Estate
    0.31%
  • 7Consumer Staples
    -0.01%
  • 8Utilities
    -0.32%
  • 9Energy
    -0.38%
  • 10Information Technology
    -2.22%
  • 11Financials
    -62.59%

Industry Breakdown (Top 15)

Interactive Media & Services
4.4%
8 holdings
Multi-Sector Holdings
2.9%
7 holdings
Health Care Facilities
1.4%
3 holdings
Education Services
1.1%
2 holdings
Cable & Satellite
1.1%
2 holdings
Commercial Printing
1.0%
2 holdings
General Merchandise Stores
0.8%
1 holding
Communications Equipment
0.8%
2 holdings
Metal, Glass & Plastic Containers
0.8%
1 holding
Advertising
0.7%
4 holdings
Industrial Conglomerates
0.7%
2 holdings
Pharmaceuticals
0.5%
9 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Automotive Retail
0.5%
1 holding
Specialized Finance
0.3%
5 holdings