NRFAX ETF

$13.03
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

NRFAX ETF Sector Allocation

NRFAX sector allocation breaks down across Real Estate (63.7%), Unknown (35.1%), Industrials (1.0%), Other (0.9%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRFAX sector exposure is important for understanding concentration risk. With Real Estate at 63.7%, the fund has significant sector concentration.

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

NRFAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.6%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    63.65%
  • 2Industrials
    0.99%

Industry Breakdown (Top 15)

Specialized REITs
14.6%
4 holdings
Industrial REITs
11.5%
4 holdings
Health Care REITs
10.2%
2 holdings
Diversified REITs
9.5%
3 holdings
Residential REITs
6.6%
2 holdings
Retail REITs
3.9%
1 holding
Real Estate Operating Companies
3.4%
3 holdings
Diversified Real Estate Activities
1.7%
2 holdings
Hotel & Resort REITs
1.1%
1 holding
Diversified Support Services
1.0%
1 holding
Office REITs
0.8%
1 holding
Real Estate Development
0.5%
1 holding