FRRSX ETF

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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

FRRSX ETF Sector Allocation

FRRSX sector allocation breaks down across Real Estate (91.9%), Industrials (3.2%), Unknown (2.2%), Materials (2.0%), Financials (0.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRRSX sector exposure is important for understanding concentration risk. With Real Estate at 91.9%, the fund has significant sector concentration.

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

FRRSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.88%
  • 2Industrials
    3.17%
  • 3Materials
    2.00%
  • 4Financials
    0.94%

Industry Breakdown (Top 15)

Specialized REITs
28.6%
8 holdings
Industrial REITs
12.6%
5 holdings
Health Care REITs
12.5%
3 holdings
Residential REITs
11.8%
5 holdings
Diversified REITs
10.7%
5 holdings
Retail REITs
7.3%
3 holdings
Office REITs
4.2%
4 holdings
Diversified Support Services
3.2%
1 holding
Real Estate Services
2.8%
1 holding
Forest Products
2.0%
1 holding
Hotel & Resort REITs
1.4%
1 holding
Consumer Finance
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding