BRES ETF

$27.72
See the full sector breakdown of BRES
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

BRES ETF Sector Allocation

BRES sector allocation breaks down across Information Technology (29.3%), Financials (15.0%), Industrials (10.6%), Consumer Discretionary (9.9%), Health Care (8.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

BRES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.29%
  • 2Financials
    15.01%
  • 3Industrials
    10.60%
  • 4Consumer Discretionary
    9.86%
  • 5Health Care
    8.88%
  • 6Communication Services
    7.51%
  • 7Energy
    3.16%
  • 8Consumer Staples
    2.06%
  • 9Utilities
    1.98%
  • 10Materials
    1.32%
  • 11Real Estate
    1.30%

Industry Breakdown (Top 15)

Semiconductors
10.1%
21 holdings
Application Software
7.7%
44 holdings
Internet Content & Information
5.8%
4 holdings
Diversified Banks
4.4%
27 holdings
Technology Hardware, Storage & Peripherals
4.4%
12 holdings
Health Care Distributors
3.8%
3 holdings
Industrial Machinery
3.7%
22 holdings
Networking Equipment
3.2%
3 holdings
Asset Management & Custody Banks
3.0%
46 holdings
Aerospace & Defense
2.9%
18 holdings
Pharmaceuticals
2.7%
21 holdings
Semiconductor Equipment
2.2%
3 holdings
Financial Exchanges & Data
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.7%
6 holdings
Auto Parts & Equipment
1.7%
4 holdings