BRHY ETF

$50.92
See the full sector breakdown of BRHY
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BRHY ETF Sector Allocation

BRHY sector allocation breaks down across Other (31.3%), Financials (24.6%), Industrials (9.3%), Communication Services (7.0%), Health Care (5.6%). Across 876 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.56%
  • 2Industrials
    9.26%
  • 3Communication Services
    7.05%
  • 4Health Care
    5.60%
  • 5Energy
    4.55%
  • 6Consumer Discretionary
    4.34%
  • 7Information Technology
    4.21%
  • 8Materials
    3.89%
  • 9Real Estate
    2.50%
  • 10Utilities
    1.62%
  • 11Consumer Staples
    0.86%

Industry Breakdown (Top 15)

Specialized Finance
9.8%
75 holdings
Asset Management & Custody Banks
4.9%
11 holdings
Insurance Brokers
2.9%
8 holdings
Oil & Gas Storage & Transportation
2.8%
32 holdings
Security & Alarm Services
2.8%
10 holdings
Aerospace & Defense
2.4%
18 holdings
Multi-Sector Holdings
2.1%
22 holdings
Pharmaceuticals
2.0%
6 holdings
Broadcasting
1.8%
11 holdings
Diversified Banks
1.8%
10 holdings
Application Software
1.7%
11 holdings
Health Care Facilities
1.6%
13 holdings
Cable & Satellite
1.6%
14 holdings
Data Processing & Outsourced Services
1.6%
14 holdings
Casinos & Gaming
1.4%
14 holdings