BRNY 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

BRNY ETF Sector Allocation

BRNY sector allocation breaks down across Information Technology (32.7%), Financials (15.8%), Consumer Discretionary (12.5%), Health Care (10.7%), Communication Services (9.6%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.70%
  • 2Financials
    15.81%
  • 3Consumer Discretionary
    12.47%
  • 4Health Care
    10.72%
  • 5Communication Services
    9.56%
  • 6Industrials
    8.49%
  • 7Utilities
    5.76%
  • 8Energy
    1.25%
  • 9Real Estate
    1.10%
  • 10Materials
    1.07%
  • 11Consumer Staples
    0.54%

Industry Breakdown (Top 15)

Semiconductors
15.7%
5 holdings
Internet Content & Information
9.6%
2 holdings
Internet & Direct Marketing Retail
7.6%
2 holdings
Application Software
6.4%
3 holdings
Technology Hardware, Storage & Peripherals
6.0%
1 holding
Investment Banking & Brokerage
5.4%
3 holdings
Pharmaceuticals
5.3%
3 holdings
Electric Utilities
5.2%
3 holdings
Aerospace & Defense
4.3%
1 holding
Industrial Machinery
4.2%
2 holdings
Biotechnology
2.8%
4 holdings
Diversified Banks
2.7%
5 holdings
Property & Casualty Insurance
2.5%
2 holdings
Consumer Finance
1.7%
3 holdings
Data Processing & Outsourced Services
1.7%
1 holding