SRHR ETF

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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SRHR ETF Sector Allocation

SRHR sector allocation breaks down across Real Estate (85.9%), Communication Services (9.9%), Unknown (2.4%), Information Technology (1.7%), Financials (0.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRHR sector exposure is important for understanding concentration risk. With Real Estate at 85.9%, the fund has significant sector concentration.

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