CREEX ETF

$9.83
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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

CREEX ETF Sector Allocation

CREEX sector allocation breaks down across Real Estate (88.8%), Unknown (4.5%), Industrials (2.6%), Other (2.5%), Communication Services (0.9%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

CREEX sector exposure is important for understanding concentration risk. With Real Estate at 88.8%, the fund has significant sector concentration.

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

CREEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    88.81%
  • 2Industrials
    2.65%
  • 3Communication Services
    0.95%