IRSRX 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

IRSRX ETF Sector Allocation

IRSRX sector allocation breaks down across Real Estate (84.7%), Unknown (11.4%), Financials (2.4%), Consumer Discretionary (1.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRSRX sector exposure is important for understanding concentration risk. With Real Estate at 84.7%, the fund has significant sector concentration.

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

IRSRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    84.69%
  • 2Financials
    2.37%
  • 3Consumer Discretionary
    1.22%

Industry Breakdown (Top 15)

Specialized REITs
27.8%
7 holdings
Health Care REITs
14.2%
2 holdings
Diversified REITs
13.1%
6 holdings
Residential REITs
10.6%
3 holdings
Industrial REITs
9.4%
3 holdings
Retail REITs
7.4%
2 holdings
Multi-Sector Holdings
2.3%
1 holding
Hotel & Resort REITs
1.7%
1 holding
Hotels, Resorts & Cruise Lines
1.2%
1 holding
Real Estate Operating Companies
0.5%
1 holding
Asset Management & Custody Banks
0.1%
3 holdings