VRAI ETF

$27.27
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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

VRAI ETF Sector Allocation

VRAI sector allocation breaks down across Energy (30.2%), Real Estate (27.1%), Utilities (12.9%), Materials (7.9%), Unknown (6.8%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VRAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.2%

Energy

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Sector Breakdown

  • 1Energy
    30.17%
  • 2Real Estate
    27.12%
  • 3Utilities
    12.93%
  • 4Materials
    7.93%
  • 5Communication Services
    3.46%
  • 6Industrials
    2.19%
  • 7Consumer Staples
    2.11%
  • 8Information Technology
    1.06%
  • 9Financials
    0.95%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
13.7%
12 holdings
Electric Utilities
9.6%
9 holdings
Oil & Gas Storage & Transportation
8.7%
8 holdings
Specialized REITs
6.3%
6 holdings
Hotel & Resort REITs
6.0%
6 holdings
Diversified REITs
5.0%
5 holdings
Residential REITs
4.8%
5 holdings
Retail REITs
4.1%
4 holdings
Oil & Gas Equipment & Services
3.5%
3 holdings
Integrated Telecommunication Services
3.5%
3 holdings
Integrated Oil & Gas
3.2%
3 holdings
Specialty Chemicals
2.3%
2 holdings
Steel
1.2%
1 holding
Independent Power Producers & Energy Traders
1.2%
1 holding
Fertilizers & Agricultural Chemicals
1.2%
1 holding