FRIOX ETF

$11.92
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FRIOX ETF Sector Allocation

FRIOX sector allocation breaks down across Real Estate (50.3%), Financials (25.2%), Other (10.9%), Consumer Discretionary (2.8%), Industrials (0.8%). Across 567 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRIOX sector exposure is important for understanding concentration risk. With Real Estate at 50.3%, the fund has significant sector concentration.

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

FRIOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    50.29%
  • 2Financials
    25.18%
  • 3Consumer Discretionary
    2.81%
  • 4Industrials
    0.77%
  • 5Communication Services
    0.53%
  • 6Energy
    0.33%
  • 7Utilities
    0.18%
  • 8Materials
    0.06%

Industry Breakdown (Top 15)

Specialized REITs
16.4%
50 holdings
Mortgage REITs
12.9%
72 holdings
Residential REITs
10.1%
30 holdings
Specialized Finance
9.4%
21 holdings
Diversified REITs
5.1%
31 holdings
Industrial REITs
4.3%
12 holdings
Real Estate Operating Companies
3.9%
19 holdings
Health Care REITs
3.4%
17 holdings
Retail REITs
2.8%
19 holdings
Hotel & Resort REITs
1.8%
14 holdings
Multi-Sector Holdings
1.6%
7 holdings
Hotels, Resorts & Cruise Lines
1.5%
7 holdings
Homebuilding
1.0%
6 holdings
Diversified Real Estate Activities
1.0%
8 holdings
Real Estate Services
0.7%
5 holdings