GREZX ETF

$9.76
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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

GREZX ETF Sector Allocation

GREZX sector allocation breaks down across Real Estate (46.5%), Unknown (27.0%), Industrials (1.1%), Other (1.1%), Communication Services (0.1%). Across 230 holdings, this breakdown reveals the ETF's investment focus and diversification.

GREZX sector exposure is important for understanding concentration risk. With Real Estate at 46.5%, the fund has significant sector concentration.

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

GREZX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    46.50%
  • 2Industrials
    1.05%
  • 3Communication Services
    0.12%
  • 4Information Technology
    0.06%

Industry Breakdown (Top 15)

Diversified REITs
8.1%
13 holdings
Specialized REITs
7.8%
9 holdings
Residential REITs
6.9%
9 holdings
Health Care REITs
6.5%
8 holdings
Industrial REITs
6.1%
6 holdings
Retail REITs
5.3%
6 holdings
Office REITs
2.8%
8 holdings
Hotel & Resort REITs
1.5%
3 holdings
Diversified Support Services
1.1%
1 holding
Real Estate Operating Companies
0.9%
5 holdings
Diversified Real Estate Activities
0.4%
1 holding
Real Estate Development
0.2%
2 holdings
Wireless Telecommunication Services
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Real Estate Services
0.1%
1 holding