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Brown Advisory Flexible Equity ETF (BAFE) Holdings

$25.41 +0.25 (+0.99%)
(As of 02:58 PM ET)

Geographic Exposure

  • United States
    93.2%
  • Canada
    2.8%

Currency Exposure

  • USD
    91.4%
  • CAD
    2.8%

Sector Exposure

  • Financials
    29.1%
  • Technology
    20.8%
  • Communications
    12.7%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.7%
  • Industrials
    4.6%
  • Energy
    3.2%
  • Real Estate
    2.3%

Industry Exposure

  • Software
    12.6%
  • Diversified Financial Services
    12.2%
  • Media
    11.1%
  • Specialty Retail
    7.9%
  • Insurance
    7.4%
  • Capital Markets
    6.0%
  • Health Care Equipment & Supplies
    5.6%
  • Health Care Providers & Services
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Banks
    3.6%
  • Diversified Consumer Services
    3.4%
  • Communications Equipment
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Trading Companies & Distributors
    2.5%
  • Diversified Telecommunication Services
    1.6%
  • Road & Rail
    1.2%
  • Transportation Infrastructure
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Consumer Finance
    12.2%
  • Interactive Media & Services
    11.1%
  • Property & Casualty Insurance
    7.4%
  • Systems Software
    6.6%
  • Application Software
    6.0%
  • Managed Health Care
    5.0%
  • Semiconductors
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.6%
  • Communications Equipment
    3.4%
  • Life Sciences Tools & Services
    2.8%
  • Health Care Equipment
    2.7%
  • Internet Services & Infrastruc
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Integrated Oil & Gas
    1.9%
  • Alternative Carriers
    1.6%
  • Apparel Retail
    1.5%
  • Heavy Electrical Equipment
    1.3%
  • Home Improvement Retail
    1.2%
  • Trucking
    1.2%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Highways & Railtracks
    0.9%
  • Education Services
    0.8%
  • REIT
    0.8%
  • Biotechnology
    0.1%

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This page (NASDAQ:BAFE) was last updated on 11/21/2024 by MarketBeat.com Staff
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