DFREX ETF

$42.49
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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

DFREX ETF Sector Allocation

DFREX sector allocation breaks down across Real Estate (95.2%), Unknown (7.6%), Industrials (2.5%), Financials (1.2%), Communication Services (0.8%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFREX sector exposure is important for understanding concentration risk. With Real Estate at 95.2%, the fund has significant sector concentration.

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

DFREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.19%
  • 2Industrials
    2.46%
  • 3Financials
    1.20%
  • 4Communication Services
    0.84%
  • 5Information Technology
    0.05%

Industry Breakdown (Top 15)

Specialized REITs
31.9%
18 holdings
Diversified REITs
13.8%
24 holdings
Residential REITs
13.5%
21 holdings
Health Care REITs
12.0%
14 holdings
Industrial REITs
10.8%
11 holdings
Retail REITs
7.8%
12 holdings
Office REITs
2.7%
14 holdings
Diversified Support Services
2.5%
1 holding
Hotel & Resort REITs
2.2%
11 holdings
Asset Management & Custody Banks
1.2%
1 holding
Advertising
0.8%
1 holding
Real Estate Operating Companies
0.3%
4 holdings
Diversified Real Estate Activities
0.1%
2 holdings
Data Processing & Outsourced Services
0.1%
1 holding