FRVEX 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

FRVEX ETF Sector Allocation

FRVEX 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.

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

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