REZ ETF

$86.29
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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

REZ ETF Sector Allocation

REZ sector allocation breaks down across Real Estate (99.7%), Financials (0.3%), Other (-0.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

REZ sector exposure is important for understanding concentration risk. With Real Estate at 99.7%, the fund has significant sector concentration.

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

REZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    99.69%
  • 2Financials
    0.30%

Industry Breakdown (Top 15)

Residential REITs
36.6%
17 holdings
Health Care REITs
34.5%
14 holdings
Specialized REITs
18.6%
5 holdings
Diversified REITs
10.1%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding