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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

FRVBX ETF Sector Allocation

FRVBX sector allocation breaks down across Real Estate (91.2%), Industrials (3.8%), Unknown (2.0%), Materials (0.8%), Information Technology (0.8%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRVBX sector exposure is important for understanding concentration risk. With Real Estate at 91.2%, the fund has significant sector concentration.

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

FRVBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.19%
  • 2Industrials
    3.82%
  • 3Materials
    0.84%
  • 4Information Technology
    0.79%
  • 5Financials
    0.66%
  • 6Communication Services
    0.61%