BRAZ ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BRAZ ETF Sector Allocation

BRAZ sector allocation breaks down across Unknown (41.7%), Financials (20.2%), Materials (11.3%), Energy (10.4%), Other (5.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRAZ sector exposure is important for understanding concentration risk. With Unknown at 41.7%, the fund has significant sector concentration.

BRAZ geographic allocation shows country exposure. BRAZ overlap calculator reveals how sector exposure compares with other funds.

BRAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.23%
  • 2Materials
    11.26%
  • 3Energy
    10.43%
  • 4Industrials
    5.04%
  • 5Utilities
    3.08%
  • 6Information Technology
    2.65%

Industry Breakdown (Top 15)

Diversified Banks
16.8%
2 holdings
Integrated Oil & Gas
10.4%
1 holding
Diversified Mining & Metals
6.9%
1 holding
Electrical Components & Equipment
4.2%
1 holding
Financial Exchanges & Data
3.4%
1 holding
Electric Utilities
3.1%
1 holding
Copper
2.8%
1 holding
IT Consulting & Other Services
2.6%
2 holdings
Forest Products
1.6%
1 holding
Aerospace & Defense
0.9%
1 holding