DNREX ETF

$13.74
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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

DNREX ETF Sector Allocation

DNREX sector allocation breaks down across Real Estate (73.3%), Unknown (22.0%), Industrials (4.1%), Other (0.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

DNREX sector exposure is important for understanding concentration risk. With Real Estate at 73.3%, the fund has significant sector concentration.

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

DNREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    73.29%
  • 2Industrials
    4.08%

Industry Breakdown (Top 15)

Health Care REITs
16.1%
3 holdings
Specialized REITs
15.8%
5 holdings
Industrial REITs
14.9%
5 holdings
Residential REITs
6.7%
3 holdings
Diversified REITs
6.5%
2 holdings
Diversified Support Services
4.1%
1 holding
Office REITs
4.1%
2 holdings
Retail REITs
4.0%
1 holding
Real Estate Operating Companies
4.0%
2 holdings
Hotel & Resort REITs
1.2%
1 holding