BREFX ETF
$37.46
Baron Real Estate Fund Retail Class
TER1.31%
Holdings43
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BREFX ETF Sector Allocation
BREFX sector allocation breaks down across Real Estate (40.5%), Consumer Discretionary (25.1%), Financials (11.9%), Unknown (8.9%), Industrials (7.3%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.
BREFX sector exposure is important for understanding concentration risk. With Real Estate at 40.5%, the fund has significant sector concentration.
BREFX geographic allocation shows country exposure. BREFX overlap calculator reveals how sector exposure compares with other funds.