FRIRX 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

FRIRX ETF Sector Allocation

FRIRX sector allocation breaks down across multiple sectors. Across 567 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRIRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FRIRX 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

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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