BRCE ETF

$30.33
See the full sector breakdown of BRCE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BRCE ETF Sector Allocation

BRCE sector allocation breaks down across Information Technology (32.9%), Unknown (13.0%), Financials (11.3%), Industrials (9.8%), Communication Services (9.7%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.89%
  • 2Financials
    11.34%
  • 3Industrials
    9.85%
  • 4Communication Services
    9.74%
  • 5Health Care
    7.55%
  • 6Consumer Staples
    4.39%
  • 7Consumer Discretionary
    3.72%
  • 8Energy
    3.08%
  • 9Utilities
    2.88%
  • 10Real Estate
    1.11%
  • 11Materials
    0.38%

Industry Breakdown (Top 15)

Semiconductors
15.9%
7 holdings
Technology Hardware, Storage & Peripherals
10.0%
3 holdings
Internet Content & Information
8.0%
4 holdings
Pharmaceuticals
5.8%
7 holdings
Diversified Banks
4.0%
5 holdings
Application Software
3.7%
4 holdings
Electric Utilities
2.8%
3 holdings
Life & Health Insurance
2.2%
3 holdings
Asset Management & Custody Banks
1.9%
3 holdings
Semiconductor Equipment
1.9%
1 holding
Diversified Capital Markets
1.8%
1 holding
Aerospace & Defense
1.6%
2 holdings
Industrial Machinery
1.6%
3 holdings
Marine Transportation
1.5%
1 holding
Soft Drinks
1.5%
2 holdings