GURIX ETF

$33.63
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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

GURIX ETF Sector Allocation

GURIX sector allocation breaks down across Real Estate (72.0%), Financials (13.2%), Other (10.4%), Industrials (2.8%), Unknown (1.3%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

GURIX sector exposure is important for understanding concentration risk. With Real Estate at 72.0%, the fund has significant sector concentration.

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

GURIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    72.04%
  • 2Financials
    13.23%
  • 3Industrials
    2.75%
  • 4Materials
    -0.22%

Industry Breakdown (Top 15)

Specialized REITs
20.6%
10 holdings
Investment Banking & Brokerage
13.2%
1 holding
Residential REITs
13.1%
15 holdings
Diversified REITs
12.4%
10 holdings
Health Care REITs
10.5%
6 holdings
Industrial REITs
10.3%
6 holdings
Retail REITs
6.9%
5 holdings
Diversified Support Services
2.8%
1 holding
Hotel & Resort REITs
1.4%
4 holdings
Office REITs
1.1%
5 holdings
Forest Products
-0.2%
1 holding
Real Estate Services
-0.3%
3 holdings
Real Estate Development
-0.8%
2 holdings
Real Estate Operating Companies
-3.0%
3 holdings