AREA 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

AREA ETF Sector Allocation

AREA sector allocation breaks down across Real Estate (83.2%), Communication Services (7.1%), Materials (4.7%), Unknown (2.8%), Industrials (1.4%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

AREA sector exposure is important for understanding concentration risk. With Real Estate at 83.2%, the fund has significant sector concentration.

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

AREA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    83.23%
  • 2Communication Services
    7.06%
  • 3Materials
    4.66%
  • 4Industrials
    1.45%

Industry Breakdown (Top 15)

Specialized REITs
36.5%
11 holdings
Health Care REITs
18.3%
9 holdings
Hotel & Resort REITs
14.4%
7 holdings
Diversified REITs
9.4%
3 holdings
Advertising
7.1%
1 holding
Forest Products
4.7%
2 holdings
Residential REITs
4.5%
2 holdings
Diversified Support Services
1.4%
1 holding