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Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$26.16 0.00 (0.00%)
As of 02/4/2025 03:59 PM Eastern

Geographic Exposure

  • United States
    92.9%
  • Canada
    2.7%

Currency Exposure

  • USD
    91.2%
  • CAD
    2.7%

Sector Exposure

  • Financials
    26.8%
  • Technology
    21.5%
  • Communications
    13.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    11.4%
  • Industrials
    4.2%
  • Energy
    3.1%
  • Real Estate
    1.3%
  • Consumer Staples
    1.0%

Industry Exposure

  • Software
    12.5%
  • Media
    12.1%
  • Diversified Financial Services
    11.9%
  • Specialty Retail
    8.3%
  • Insurance
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Health Care Providers & Services
    5.2%
  • Capital Markets
    4.7%
  • Banks
    3.4%
  • Diversified Consumer Services
    3.2%
  • Communications Equipment
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Trading Companies & Distributors
    2.2%
  • Diversified Telecommunication Services
    1.5%
  • Road & Rail
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Interactive Media & Services
    12.1%
  • Consumer Finance
    11.9%
  • Property & Casualty Insurance
    6.8%
  • Systems Software
    6.7%
  • Semiconductors
    5.9%
  • Application Software
    5.8%
  • Managed Health Care
    5.2%
  • Internet & Direct Marketing Retail
    4.8%
  • Diversified Banks
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Communications Equipment
    3.2%
  • Health Care Equipment
    3.0%
  • Trading Companies & Distributors
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Apparel Retail
    1.5%
  • Alternative Carriers
    1.5%
  • Heavy Electrical Equipment
    1.2%
  • Trucking
    1.1%
  • Education Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    1.0%
  • Highways & Railtracks
    0.8%

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This page (NASDAQ:BAFE) was last updated on 2/5/2025 by MarketBeat.com Staff
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