FIRCX ETF

$9.54
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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

FIRCX ETF Sector Allocation

FIRCX sector allocation breaks down across Unknown (85.0%), Real Estate (13.0%), Financials (8.9%), Consumer Discretionary (1.0%), Other (0.0%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIRCX sector exposure is important for understanding concentration risk. With Unknown at 85.0%, the fund has significant sector concentration.

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

FIRCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    12.97%
  • 2Financials
    8.90%
  • 3Consumer Discretionary
    0.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.7%
1 holding
Industrial REITs
3.7%
2 holdings
Real Estate Development
2.7%
3 holdings
Specialized REITs
2.3%
1 holding
Residential REITs
1.9%
3 holdings
Real Estate Operating Companies
1.4%
1 holding
Homebuilding
1.0%
1 holding
Health Care REITs
1.0%
1 holding
Specialized Finance
0.2%
1 holding