PHRAX 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

PHRAX ETF Sector Allocation

PHRAX sector allocation breaks down across Real Estate (96.3%), Industrials (3.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

PHRAX sector exposure is important for understanding concentration risk. With Real Estate at 96.3%, the fund has significant sector concentration.

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

PHRAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.27%
  • 2Industrials
    3.70%

Industry Breakdown (Top 15)

Specialized REITs
24.3%
7 holdings
Industrial REITs
16.8%
3 holdings
Residential REITs
16.2%
5 holdings
Health Care REITs
14.5%
3 holdings
Diversified REITs
10.3%
5 holdings
Retail REITs
9.3%
3 holdings
Diversified Support Services
3.7%
1 holding
Office REITs
2.9%
2 holdings
Hotel & Resort REITs
1.9%
1 holding