ARYDX ETF

$13.86
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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

ARYDX ETF Sector Allocation

ARYDX sector allocation breaks down across Real Estate (69.5%), Unknown (26.5%), Other (2.7%), Industrials (2.5%), Financials (0.0%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARYDX sector exposure is important for understanding concentration risk. With Real Estate at 69.5%, the fund has significant sector concentration.

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

ARYDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    69.53%
  • 2Industrials
    2.55%
  • 3Financials
    0.00%

Industry Breakdown (Top 15)

Specialized REITs
16.5%
8 holdings
Health Care REITs
12.5%
3 holdings
Industrial REITs
11.5%
3 holdings
Retail REITs
7.9%
4 holdings
Residential REITs
7.3%
5 holdings
Diversified REITs
7.0%
3 holdings
Diversified Support Services
2.5%
1 holding
Real Estate Services
1.6%
1 holding
Office REITs
1.6%
3 holdings
Real Estate Operating Companies
1.5%
2 holdings
Hotel & Resort REITs
1.3%
2 holdings
Diversified Real Estate Activities
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding