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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

TLRSX ETF Sector Allocation

TLRSX sector allocation breaks down across Real Estate (95.0%), Unknown (1.5%), Industrials (1.3%), Consumer Discretionary (1.3%), Financials (0.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLRSX sector exposure is important for understanding concentration risk. With Real Estate at 95.0%, the fund has significant sector concentration.

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

TLRSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.04%
  • 2Industrials
    1.27%
  • 3Consumer Discretionary
    1.26%
  • 4Financials
    0.65%

Industry Breakdown (Top 15)

Specialized REITs
29.3%
9 holdings
Residential REITs
15.6%
9 holdings
Health Care REITs
12.1%
3 holdings
Industrial REITs
11.9%
4 holdings
Diversified REITs
11.7%
6 holdings
Retail REITs
10.1%
4 holdings
Office REITs
3.1%
2 holdings
Diversified Support Services
1.3%
1 holding
Hotels, Resorts & Cruise Lines
1.3%
2 holdings
Real Estate Operating Companies
1.1%
1 holding
Asset Management & Custody Banks
0.7%
1 holding