TAREX ETF

$22.23
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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

TAREX ETF Sector Allocation

TAREX sector allocation breaks down across Real Estate (36.3%), Unknown (35.4%), Consumer Discretionary (12.4%), Financials (9.2%), Industrials (5.1%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAREX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TAREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    36.31%
  • 2Consumer Discretionary
    12.37%
  • 3Financials
    9.17%
  • 4Industrials
    5.05%
  • 5Materials
    0.87%

Industry Breakdown (Top 15)

Real Estate Services
12.8%
3 holdings
Homebuilding
12.4%
4 holdings
Real Estate Development
7.5%
2 holdings
Asset Management & Custody Banks
6.7%
1 holding
Industrial REITs
6.6%
2 holdings
Specialized REITs
4.8%
2 holdings
Residential REITs
4.7%
2 holdings
Trading Companies & Distributors
3.2%
1 holding
Property & Casualty Insurance
2.5%
1 holding
Industrial Conglomerates
1.8%
1 holding
Forest Products
0.9%
1 holding