BRTR ETF

$49.45
See the full sector breakdown of BRTR
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BRTR ETF Sector Allocation

BRTR sector allocation breaks down across Other (49.7%), Financials (37.2%), Energy (3.4%), Utilities (1.8%), Communication Services (1.4%). Across 2915 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRTR sector exposure is important for understanding concentration risk. With Other at 49.7%, 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

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.2%

Financials

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Sector Breakdown

  • 1Financials
    37.19%
  • 2Energy
    3.42%
  • 3Utilities
    1.80%
  • 4Communication Services
    1.36%
  • 5Information Technology
    1.33%
  • 6Health Care
    1.02%
  • 7Real Estate
    0.96%
  • 8Industrials
    0.91%
  • 9Consumer Staples
    0.53%
  • 10Consumer Discretionary
    0.42%
  • 11Materials
    0.37%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.7%
132 holdings
Multi-Sector Holdings
7.4%
68 holdings
Diversified Banks
6.8%
87 holdings
Asset Management & Custody Banks
5.3%
15 holdings
Mortgage REITs
3.2%
78 holdings
Oil & Gas Exploration & Production
2.5%
32 holdings
Diversified Capital Markets
2.2%
20 holdings
Specialized Finance
2.2%
88 holdings
Electric Utilities
1.6%
89 holdings
Oil & Gas Storage & Transportation
0.6%
37 holdings
Pharmaceuticals
0.6%
21 holdings
Movies & Entertainment
0.5%
12 holdings
Integrated Telecommunication Services
0.4%
22 holdings
Application Software
0.4%
13 holdings
Consumer Finance
0.4%
13 holdings