FREL ETF

$27.39
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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

FREL ETF Sector Allocation

FREL sector allocation breaks down across Real Estate (88.6%), Other (4.5%), Unknown (1.9%), Industrials (1.7%), Materials (1.4%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

FREL sector exposure is important for understanding concentration risk. With Real Estate at 88.6%, the fund has significant sector concentration.

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

FREL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    88.65%
  • 2Industrials
    1.70%
  • 3Materials
    1.44%
  • 4Communication Services
    1.01%
  • 5Information Technology
    0.36%
  • 6Consumer Discretionary
    0.36%
  • 7Financials
    0.06%

Industry Breakdown (Top 15)

Specialized REITs
26.9%
16 holdings
Residential REITs
12.2%
17 holdings
Health Care REITs
11.5%
10 holdings
Industrial REITs
11.0%
8 holdings
Real Estate Services
7.6%
9 holdings
Retail REITs
7.1%
11 holdings
Diversified REITs
7.0%
18 holdings
Hotel & Resort REITs
2.2%
9 holdings
Office REITs
2.1%
11 holdings
Diversified Support Services
1.7%
1 holding
Forest Products
1.4%
2 holdings
Advertising
1.0%
2 holdings
Real Estate Operating Companies
0.6%
4 holdings
Real Estate Development
0.4%
3 holdings
Internet & Direct Marketing Retail
0.4%
1 holding