MRASX 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

MRASX ETF Sector Allocation

MRASX sector allocation breaks down across Real Estate (93.8%), Industrials (2.4%), Materials (1.4%), Unknown (0.9%), Communication Services (0.4%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

MRASX sector exposure is important for understanding concentration risk. With Real Estate at 93.8%, the fund has significant sector concentration.

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

MRASX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.84%
  • 2Industrials
    2.44%
  • 3Materials
    1.35%
  • 4Communication Services
    0.42%
  • 5Financials
    0.31%
  • 6Information Technology
    0.27%

Industry Breakdown (Top 15)

Specialized REITs
31.7%
10 holdings
Health Care REITs
15.4%
7 holdings
Diversified REITs
13.9%
10 holdings
Residential REITs
12.3%
8 holdings
Industrial REITs
8.5%
5 holdings
Retail REITs
6.5%
3 holdings
Office REITs
2.9%
4 holdings
Hotel & Resort REITs
2.5%
4 holdings
Diversified Support Services
2.4%
1 holding
Forest Products
1.4%
1 holding
Advertising
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding