RRRAX ETF

$22.36
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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

RRRAX ETF Sector Allocation

RRRAX sector allocation breaks down across Real Estate (90.2%), Industrials (3.7%), Unknown (3.2%), Materials (1.9%), Information Technology (0.5%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

RRRAX sector exposure is important for understanding concentration risk. With Real Estate at 90.2%, the fund has significant sector concentration.

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

RRRAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.22%
  • 2Industrials
    3.66%
  • 3Materials
    1.90%
  • 4Information Technology
    0.51%

Industry Breakdown (Top 15)

Specialized REITs
33.4%
8 holdings
Health Care REITs
12.8%
4 holdings
Industrial REITs
12.7%
4 holdings
Retail REITs
10.2%
3 holdings
Residential REITs
8.7%
4 holdings
Diversified REITs
7.8%
3 holdings
Diversified Support Services
3.7%
1 holding
Office REITs
2.3%
2 holdings
Hotel & Resort REITs
2.3%
1 holding
Forest Products
1.9%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding