FIRIX 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

FIRIX ETF Sector Allocation

FIRIX 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.

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

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

FIRIX 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%