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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

ASRIX ETF Sector Allocation

ASRIX sector allocation breaks down across Real Estate (57.5%), Unknown (25.1%), Other (9.3%), Financials (6.2%), Industrials (3.4%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASRIX sector exposure is important for understanding concentration risk. With Real Estate at 57.5%, the fund has significant sector concentration.

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

ASRIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    57.54%
  • 2Financials
    6.25%
  • 3Industrials
    3.44%
  • 4Communication Services
    0.63%

Industry Breakdown (Top 15)

Specialized REITs
13.4%
8 holdings
Health Care REITs
12.9%
5 holdings
Industrial REITs
10.2%
4 holdings
Residential REITs
7.7%
6 holdings
Retail REITs
5.0%
3 holdings
Diversified REITs
3.2%
3 holdings
Asset Management & Custody Banks
3.1%
2 holdings
Diversified Support Services
3.0%
1 holding
Hotel & Resort REITs
2.9%
4 holdings
Specialized Finance
1.6%
3 holdings
Mortgage REITs
1.5%
4 holdings
Office REITs
1.3%
2 holdings
Diversified Real Estate Activities
1.0%
2 holdings
Advertising
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding