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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

ASRIX ETF Sector Allocation

ASRIX sector allocation breaks down across Real Estate (57.5%), Unknown (25.1%), Other (9.3%), Financials (6.2%), Industrials (3.4%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASRIX sector exposure is important for understanding concentration risk. With Real Estate at 57.5%, the fund has significant sector concentration.

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