RYREX ETF

$39.92
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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

RYREX ETF Sector Allocation

RYREX sector allocation breaks down across Real Estate (90.9%), Financials (2.0%), Materials (1.9%), Industrials (1.8%), Unknown (1.4%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

RYREX sector exposure is important for understanding concentration risk. With Real Estate at 90.9%, the fund has significant sector concentration.

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

RYREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.92%
  • 2Financials
    1.98%
  • 3Materials
    1.91%
  • 4Industrials
    1.83%
  • 5Communication Services
    0.92%
  • 6Information Technology
    0.50%
  • 7Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Specialized REITs
21.0%
13 holdings
Residential REITs
14.0%
12 holdings
Diversified REITs
13.7%
13 holdings
Health Care REITs
9.9%
8 holdings
Real Estate Services
8.3%
8 holdings
Industrial REITs
8.2%
7 holdings
Retail REITs
8.0%
8 holdings
Hotel & Resort REITs
4.0%
7 holdings
Office REITs
3.8%
5 holdings
Thrifts & Mortgage Finance
2.0%
1 holding
Forest Products
1.9%
2 holdings
Diversified Support Services
1.8%
1 holding
Advertising
0.9%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding