XLRI ETF

$23.16
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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

XLRI ETF Sector Allocation

XLRI sector allocation breaks down across Real Estate (100.5%), Unknown (1.2%), Other (-1.0%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLRI sector exposure is important for understanding concentration risk. With Real Estate at 100.5%, the fund has significant sector concentration.

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

XLRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    100.49%

Industry Breakdown (Top 15)

Diversified REITs
100.5%
1 holding