BEDZ ETF

$37.56
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BEDZ ETF Sector Allocation

BEDZ sector allocation breaks down across Consumer Discretionary (45.5%), Real Estate (44.2%), Unknown (8.5%), Industrials (4.1%), Other (-2.3%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

BEDZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 45.5%, the fund has significant sector concentration.

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

BEDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    45.52%
  • 2Real Estate
    44.15%
  • 3Industrials
    4.07%

Industry Breakdown (Top 15)

Hotel & Resort REITs
30.3%
6 holdings
Hotels, Resorts & Cruise Lines
20.5%
5 holdings
Internet & Direct Marketing Retail
15.7%
4 holdings
Casinos & Gaming
9.3%
2 holdings
Specialized REITs
9.1%
2 holdings
Diversified Real Estate Activities
4.8%
1 holding
Marine Transportation
4.1%
1 holding