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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

IARRX ETF Sector Allocation

IARRX sector allocation breaks down across Real Estate (87.9%), Industrials (4.3%), Communication Services (2.9%), Other (1.9%), Unknown (1.7%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

IARRX sector exposure is important for understanding concentration risk. With Real Estate at 87.9%, the fund has significant sector concentration.

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

IARRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    87.89%
  • 2Industrials
    4.27%
  • 3Communication Services
    2.92%
  • 4Materials
    1.69%
  • 5Consumer Discretionary
    1.36%
  • 6Financials
    0.16%

Industry Breakdown (Top 15)

Specialized REITs
28.5%
7 holdings
Health Care REITs
17.9%
5 holdings
Industrial REITs
15.5%
5 holdings
Residential REITs
10.6%
5 holdings
Retail REITs
7.3%
3 holdings
Diversified REITs
5.6%
3 holdings
Diversified Support Services
4.3%
1 holding
Advertising
2.9%
2 holdings
Forest Products
1.7%
1 holding
Hotels, Resorts & Cruise Lines
1.4%
1 holding
Hotel & Resort REITs
1.4%
1 holding
Office REITs
1.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding