IRGTX 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

IRGTX ETF Sector Allocation

IRGTX sector allocation breaks down across Real Estate (63.8%), Unknown (31.5%), Other (3.2%), Industrials (2.7%), Consumer Discretionary (0.9%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRGTX sector exposure is important for understanding concentration risk. With Real Estate at 63.8%, the fund has significant sector concentration.

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

IRGTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    63.77%
  • 2Industrials
    2.69%
  • 3Consumer Discretionary
    0.90%
  • 4Financials
    0.18%

Industry Breakdown (Top 15)

Specialized REITs
15.6%
8 holdings
Health Care REITs
9.7%
3 holdings
Diversified REITs
9.5%
7 holdings
Industrial REITs
8.6%
6 holdings
Retail REITs
7.3%
2 holdings
Residential REITs
6.8%
6 holdings
Real Estate Operating Companies
3.6%
4 holdings
Diversified Support Services
2.7%
1 holding
Office REITs
2.0%
2 holdings
Hotels, Resorts & Cruise Lines
0.9%
1 holding
Hotel & Resort REITs
0.8%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding