HAUZ ETF

$22.81
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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

HAUZ ETF Sector Allocation

HAUZ sector allocation breaks down across Unknown (78.5%), Real Estate (17.7%), Industrials (1.0%), Communication Services (0.6%), Energy (0.5%). Across 409 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAUZ sector exposure is important for understanding concentration risk. With Unknown at 78.5%, the fund has significant sector concentration.

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

HAUZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    17.71%
  • 2Industrials
    0.96%
  • 3Communication Services
    0.62%
  • 4Energy
    0.45%
  • 5Information Technology
    0.18%
  • 6Materials
    0.18%
  • 7Financials
    0.15%

Industry Breakdown (Top 15)

Real Estate Development
3.6%
8 holdings
Diversified REITs
3.5%
13 holdings
Real Estate Operating Companies
2.6%
6 holdings
Diversified Real Estate Activities
1.6%
3 holdings
Office REITs
1.5%
5 holdings
Residential REITs
1.3%
6 holdings
Real Estate Services
1.2%
4 holdings
Retail REITs
1.1%
5 holdings
Industrial REITs
0.9%
4 holdings
Diversified Support Services
0.7%
1 holding
Internet Content & Information
0.6%
1 holding
Coal & Consumable Fuels
0.5%
1 holding
Trading Companies & Distributors
0.3%
1 holding
Specialized REITs
0.3%
1 holding
Application Software
0.2%
1 holding