CLARX ETF

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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

CLARX ETF Sector Allocation

CLARX sector allocation breaks down across Real Estate (90.8%), Unknown (5.2%), Industrials (3.0%), Materials (1.2%), Financials (0.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLARX sector exposure is important for understanding concentration risk. With Real Estate at 90.8%, the fund has significant sector concentration.

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

CLARX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.82%
  • 2Industrials
    2.95%
  • 3Materials
    1.18%
  • 4Financials
    0.86%

Industry Breakdown (Top 15)

Specialized REITs
32.8%
10 holdings
Health Care REITs
16.8%
4 holdings
Industrial REITs
13.1%
4 holdings
Retail REITs
11.3%
5 holdings
Residential REITs
8.9%
8 holdings
Diversified REITs
5.0%
3 holdings
Diversified Support Services
3.0%
1 holding
Hotel & Resort REITs
1.6%
2 holdings
Office REITs
1.3%
1 holding
Forest Products
1.2%
1 holding
Asset Management & Custody Banks
0.9%
1 holding