RQI ETF

$12.56
See the full sector breakdown of RQI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RQI ETF Sector Allocation

RQI sector allocation breaks down across Real Estate (115.6%), Financials (10.3%), Other (4.6%), Industrials (4.1%), Communication Services (3.8%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

RQI sector exposure is important for understanding concentration risk. With Real Estate at 115.6%, the fund has significant sector concentration.

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

RQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

130.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

115.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    115.62%
  • 2Financials
    10.27%
  • 3Industrials
    4.13%
  • 4Communication Services
    3.77%
  • 5Utilities
    2.92%
  • 6Energy
    0.91%
  • 7Materials
    0.74%

Industry Breakdown (Top 15)

Specialized REITs
45.5%
24 holdings
Health Care REITs
21.8%
5 holdings
Residential REITs
12.9%
8 holdings
Industrial REITs
11.7%
6 holdings
Diversified REITs
9.5%
14 holdings
Office REITs
5.3%
6 holdings
Diversified Banks
4.8%
30 holdings
Retail REITs
4.7%
10 holdings
Diversified Support Services
4.1%
1 holding
Hotel & Resort REITs
3.7%
6 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Advertising
2.4%
1 holding
Multi-Utilities
1.7%
8 holdings
Integrated Telecommunication Services
1.2%
6 holdings
Electric Utilities
1.2%
10 holdings