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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

FSREX ETF Sector Allocation

FSREX sector allocation breaks down across Real Estate (42.7%), Financials (28.6%), Other (14.6%), Consumer Discretionary (1.6%), Unknown (1.0%). Across 300 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSREX sector exposure is important for understanding concentration risk. With Real Estate at 42.7%, the fund has significant sector concentration.

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

FSREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    42.67%
  • 2Financials
    28.57%
  • 3Consumer Discretionary
    1.56%
  • 4Industrials
    0.53%
  • 5Communication Services
    0.30%
  • 6Utilities
    0.18%

Industry Breakdown (Top 15)

Mortgage REITs
14.2%
36 holdings
Specialized Finance
11.6%
10 holdings
Specialized REITs
11.6%
21 holdings
Diversified REITs
5.8%
21 holdings
Real Estate Operating Companies
4.8%
13 holdings
Retail REITs
4.8%
11 holdings
Residential REITs
4.6%
10 holdings
Industrial REITs
3.2%
6 holdings
Hotel & Resort REITs
3.1%
12 holdings
Health Care REITs
2.8%
8 holdings
Multi-Sector Holdings
1.2%
3 holdings
Thrifts & Mortgage Finance
1.1%
3 holdings
Real Estate Services
1.0%
3 holdings
Office REITs
0.9%
3 holdings
Hotels, Resorts & Cruise Lines
0.7%
3 holdings