RITA ETF

$20.27
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RITA ETF Sector Allocation

RITA sector allocation breaks down across Real Estate (63.5%), Unknown (19.6%), Financials (10.6%), Other (5.7%), Information Technology (0.6%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

RITA sector exposure is important for understanding concentration risk. With Real Estate at 63.5%, the fund has significant sector concentration.

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

RITA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.5%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    63.48%
  • 2Financials
    10.57%
  • 3Information Technology
    0.64%

Industry Breakdown (Top 15)

Residential REITs
20.3%
9 holdings
Health Care REITs
13.2%
2 holdings
Retail REITs
10.8%
3 holdings
Consumer Finance
10.6%
1 holding
Specialized REITs
8.2%
2 holdings
Industrial REITs
3.8%
3 holdings
Diversified REITs
3.8%
2 holdings
Real Estate Operating Companies
3.4%
2 holdings
Data Processing & Outsourced Services
0.6%
1 holding