BRTR ETF

$50.32
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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

BRTR ETF Sector Allocation

BRTR sector allocation breaks down across Financials (53.8%), Other (28.0%), Energy (4.0%), Utilities (3.0%), Communication Services (2.5%). Across 2113 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRTR sector exposure is important for understanding concentration risk. With Financials at 53.8%, the fund has significant sector concentration.

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

BRTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.8%

Financials

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Sector Breakdown

  • 1Financials
    53.84%
  • 2Energy
    4.03%
  • 3Utilities
    3.05%
  • 4Communication Services
    2.48%
  • 5Real Estate
    2.19%
  • 6Information Technology
    1.98%
  • 7Health Care
    1.23%
  • 8Industrials
    0.56%
  • 9Consumer Discretionary
    0.55%
  • 10Consumer Staples
    0.51%
  • 11Materials
    0.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.0%
6 holdings
Diversified Banks
11.7%
82 holdings
Multi-Sector Holdings
10.3%
71 holdings
Thrifts & Mortgage Finance
7.9%
103 holdings
Mortgage REITs
3.1%
71 holdings
Electric Utilities
2.9%
88 holdings
Specialized Finance
2.8%
75 holdings
Diversified Capital Markets
2.4%
18 holdings
Oil & Gas Exploration & Production
2.4%
37 holdings
Investment Banking & Brokerage
1.7%
26 holdings
Specialized REITs
1.4%
25 holdings
Oil & Gas Storage & Transportation
1.3%
34 holdings
Consumer Finance
0.9%
15 holdings
Movies & Entertainment
0.8%
18 holdings
Application Software
0.7%
13 holdings