MXREX ETF

$12.97
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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

MXREX ETF Sector Allocation

MXREX sector allocation breaks down across Real Estate (98.0%), Unknown (1.6%), Financials (1.3%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

MXREX sector exposure is important for understanding concentration risk. With Real Estate at 98.0%, the fund has significant sector concentration.

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

MXREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    97.96%
  • 2Financials
    1.31%

Industry Breakdown (Top 15)

Specialized REITs
20.7%
10 holdings
Residential REITs
16.2%
18 holdings
Diversified REITs
15.9%
17 holdings
Health Care REITs
15.8%
11 holdings
Industrial REITs
13.6%
9 holdings
Retail REITs
9.3%
8 holdings
Office REITs
3.1%
12 holdings
Hotel & Resort REITs
2.6%
9 holdings
Diversified Banks
1.3%
1 holding
Real Estate Operating Companies
0.3%
2 holdings
Real Estate Services
0.2%
1 holding
Diversified Real Estate Activities
0.1%
2 holdings
Financial Exchanges & Data
0.0%
1 holding