FIRAX 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

FIRAX ETF Sector Allocation

FIRAX sector allocation breaks down across Unknown (79.0%), Real Estate (17.2%), Financials (3.0%), Consumer Discretionary (1.3%), Materials (0.3%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIRAX sector exposure is important for understanding concentration risk. With Unknown at 79.0%, the fund has significant sector concentration.

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

FIRAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    17.24%
  • 2Financials
    2.98%
  • 3Consumer Discretionary
    1.26%
  • 4Materials
    0.28%

Industry Breakdown (Top 15)

Specialized REITs
5.3%
3 holdings
Industrial REITs
4.1%
2 holdings
Real Estate Development
3.5%
4 holdings
Residential REITs
2.2%
2 holdings
Asset Management & Custody Banks
1.9%
1 holding
Specialized Finance
1.1%
1 holding
Real Estate Operating Companies
1.1%
1 holding
Health Care REITs
1.1%
1 holding
Homebuilding
1.0%
1 holding
Construction Materials
0.3%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding