FRI ETF

$29.42
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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

FRI ETF Sector Allocation

FRI sector allocation breaks down across Real Estate (89.6%), Other (4.3%), Unknown (2.7%), Industrials (2.3%), Communication Services (0.9%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRI sector exposure is important for understanding concentration risk. With Real Estate at 89.6%, the fund has significant sector concentration.

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

FRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.6%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    89.60%
  • 2Industrials
    2.31%
  • 3Communication Services
    0.92%
  • 4Information Technology
    0.18%

Industry Breakdown (Top 15)

Specialized REITs
21.5%
13 holdings
Health Care REITs
13.8%
13 holdings
Residential REITs
13.8%
18 holdings
Diversified REITs
13.7%
21 holdings
Industrial REITs
12.8%
10 holdings
Retail REITs
8.2%
12 holdings
Hotel & Resort REITs
2.6%
11 holdings
Office REITs
2.4%
14 holdings
Diversified Support Services
2.3%
1 holding
Advertising
0.9%
1 holding
Real Estate Operating Companies
0.8%
6 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Diversified Real Estate Activities
0.1%
2 holdings