BRW ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BRW ETF Sector Allocation

BRW sector allocation breaks down across Other (67.5%), Unknown (22.8%), Communication Services (5.5%), Health Care (1.7%), Industrials (0.6%). Across 1064 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRW sector exposure is important for understanding concentration risk. With Other at 67.5%, the fund has significant sector concentration.

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

BRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.49%
  • 2Health Care
    1.65%
  • 3Industrials
    0.65%
  • 4Consumer Discretionary
    0.48%
  • 5Real Estate
    0.31%
  • 6Materials
    0.01%
  • 7Consumer Staples
    -0.01%
  • 8Utilities
    -0.32%
  • 9Energy
    -0.38%
  • 10Information Technology
    -2.35%
  • 11Financials
    -62.62%

Industry Breakdown (Top 15)

Interactive Media & Services
4.4%
8 holdings
Multi-Sector Holdings
2.9%
7 holdings
Health Care Facilities
1.4%
3 holdings
Education Services
1.1%
2 holdings
Cable & Satellite
1.1%
2 holdings
Commercial Printing
1.0%
2 holdings
General Merchandise Stores
0.8%
1 holding
Communications Equipment
0.8%
2 holdings
Advertising
0.7%
4 holdings
Industrial Conglomerates
0.7%
2 holdings
Pharmaceuticals
0.5%
9 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Automotive Retail
0.5%
1 holding
Specialized Finance
0.3%
6 holdings
Health Care Services
0.3%
4 holdings