PRCEX ETF

$28.47
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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

PRCEX ETF Sector Allocation

PRCEX sector allocation breaks down across Real Estate (94.4%), Unknown (2.9%), Industrials (1.2%), Consumer Discretionary (0.9%), Materials (0.6%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRCEX sector exposure is important for understanding concentration risk. With Real Estate at 94.4%, the fund has significant sector concentration.

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

PRCEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.43%
  • 2Industrials
    1.23%
  • 3Consumer Discretionary
    0.86%
  • 4Materials
    0.63%

Industry Breakdown (Top 15)

Specialized REITs
35.8%
10 holdings
Health Care REITs
17.0%
5 holdings
Residential REITs
13.3%
5 holdings
Industrial REITs
10.7%
3 holdings
Diversified REITs
7.3%
2 holdings
Retail REITs
6.0%
3 holdings
Office REITs
2.9%
2 holdings
Hotel & Resort REITs
1.4%
1 holding
Diversified Support Services
1.2%
1 holding
Hotels, Resorts & Cruise Lines
0.9%
1 holding
Forest Products
0.6%
1 holding