TRRPX ETF

$18.92
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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

TRRPX ETF Sector Allocation

TRRPX sector allocation breaks down across Real Estate (95.3%), Consumer Discretionary (1.5%), Financials (1.2%), Industrials (1.1%), Unknown (0.3%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRRPX sector exposure is important for understanding concentration risk. With Real Estate at 95.3%, the fund has significant sector concentration.

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

TRRPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.26%
  • 2Consumer Discretionary
    1.52%
  • 3Financials
    1.22%
  • 4Industrials
    1.14%

Industry Breakdown (Top 15)

Specialized REITs
27.5%
9 holdings
Residential REITs
16.8%
9 holdings
Health Care REITs
13.4%
3 holdings
Industrial REITs
13.1%
4 holdings
Diversified REITs
11.1%
5 holdings
Retail REITs
10.3%
4 holdings
Office REITs
1.9%
2 holdings
Hotels, Resorts & Cruise Lines
1.5%
2 holdings
Asset Management & Custody Banks
1.2%
2 holdings
Real Estate Operating Companies
1.2%
1 holding
Diversified Support Services
1.1%
1 holding