RWR ETF

$104.65
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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

RWR ETF Sector Allocation

RWR sector allocation breaks down across Real Estate (90.6%), Other (4.8%), Unknown (2.8%), Financials (1.6%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

RWR sector exposure is important for understanding concentration risk. With Real Estate at 90.6%, the fund has significant sector concentration.

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

RWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.64%
  • 2Financials
    1.60%

Industry Breakdown (Top 15)

Specialized REITs
19.0%
11 holdings
Health Care REITs
15.3%
12 holdings
Residential REITs
14.6%
15 holdings
Industrial REITs
14.3%
8 holdings
Diversified REITs
12.3%
16 holdings
Retail REITs
8.8%
8 holdings
Hotel & Resort REITs
2.9%
8 holdings
Office REITs
2.8%
11 holdings
Consumer Finance
1.6%
1 holding
Real Estate Operating Companies
0.4%
2 holdings
Real Estate Services
0.2%
1 holding
Diversified Real Estate Activities
0.1%
2 holdings