FREL ETF

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See the full sector breakdown of FREL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FREL ETF Sector Allocation

FREL sector allocation breaks down across Real Estate (91.6%), Unknown (2.4%), Industrials (2.0%), Materials (1.3%), Other (1.0%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

FREL sector exposure is important for understanding concentration risk. With Real Estate at 91.6%, the fund has significant sector concentration.

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

FREL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.62%
  • 2Industrials
    2.04%
  • 3Materials
    1.27%
  • 4Communication Services
    0.77%
  • 5Information Technology
    0.45%
  • 6Consumer Discretionary
    0.28%
  • 7Financials
    0.13%

Industry Breakdown (Top 15)

Specialized REITs
27.7%
16 holdings
Diversified REITs
12.5%
19 holdings
Health Care REITs
11.7%
8 holdings
Residential REITs
11.4%
16 holdings
Industrial REITs
10.2%
5 holdings
Retail REITs
7.4%
11 holdings
Real Estate Services
5.8%
7 holdings
Hotel & Resort REITs
2.3%
9 holdings
Diversified Support Services
2.0%
1 holding
Office REITs
1.8%
12 holdings
Forest Products
1.3%
1 holding
Advertising
0.8%
1 holding
Real Estate Operating Companies
0.5%
3 holdings
Real Estate Development
0.4%
3 holdings
Application Software
0.3%
1 holding