CREYX 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

CREYX ETF Sector Allocation

CREYX 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.

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

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

CREYX 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%

Industry Breakdown (Top 15)

Specialized REITs
21.9%
9 holdings
Health Care REITs
16.4%
10 holdings
Residential REITs
14.8%
11 holdings
Industrial REITs
13.7%
6 holdings
Diversified REITs
10.1%
8 holdings
Retail REITs
6.7%
4 holdings
Office REITs
2.7%
5 holdings
Diversified Support Services
2.6%
1 holding
Hotel & Resort REITs
1.2%
5 holdings
Diversified Real Estate Activities
1.0%
2 holdings
Advertising
0.9%
1 holding
Real Estate Operating Companies
0.4%
1 holding