BRW ETF

BRW ETF
$5.87
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Financials is BRW's largest sector at 3.7% of the fund as of Jul 31, 2026. BRW is Saba Capital Income & Opportunities Fund.

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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

BRW ETF Sector Allocation

BRW sector allocation breaks down across Financials (3.7%), Health Care (3.4%), Consumer Staples (3.2%), Communication Services (3.2%), Information Technology (2.3%). Across 1138 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

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.73%
  • 2Health Care
    3.43%
  • 3Consumer Staples
    3.24%
  • 4Communication Services
    3.20%
  • 5Information Technology
    2.33%
  • 6Consumer Discretionary
    1.22%
  • 7Industrials
    0.79%
  • 8Real Estate
    0.34%
  • 9Utilities
    0.20%
  • 10Materials
    -0.11%
  • 11Energy
    -0.18%

Industry Breakdown (Top 15)

Tobacco
3.3%
2 holdings
Consumer Finance
2.5%
2 holdings
Interactive Media & Services
2.5%
6 holdings
Application Software
2.5%
27 holdings
Pharmaceuticals
2.3%
12 holdings
Asset Management & Custody Banks
1.7%
14 holdings
Health Care Facilities
1.1%
2 holdings
Other Specialty Retail
0.7%
1 holding
Commercial Printing
0.7%
1 holding
General Merchandise Stores
0.7%
1 holding
Leisure Facilities
0.6%
3 holdings
Communications Equipment
0.6%
4 holdings
Diversified Capital Markets
0.6%
1 holding
Internet Content & Information
0.5%
6 holdings
Specialized Finance
0.5%
7 holdings