BRAZ 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

BRAZ ETF Sector Allocation

BRAZ sector allocation breaks down across Unknown (46.1%), Energy (16.2%), Financials (15.7%), Materials (10.4%), Industrials (5.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRAZ sector exposure is important for understanding concentration risk. With Unknown at 46.1%, the fund has significant sector concentration.

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

BRAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Energy

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Sector Breakdown

  • 1Energy
    16.20%
  • 2Financials
    15.73%
  • 3Materials
    10.40%
  • 4Industrials
    5.34%
  • 5Utilities
    3.55%
  • 6Information Technology
    1.33%

Industry Breakdown (Top 15)

Integrated Oil & Gas
16.2%
1 holding
Diversified Banks
15.7%
2 holdings
Diversified Mining & Metals
6.8%
1 holding
Electric Utilities
3.5%
1 holding
Electrical Components & Equipment
3.4%
1 holding
Copper
2.2%
1 holding
Aerospace & Defense
2.0%
1 holding
Forest Products
1.4%
1 holding
IT Consulting & Other Services
1.3%
1 holding