PREQX 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

PREQX ETF Sector Allocation

PREQX sector allocation breaks down across Real Estate (58.9%), Unknown (36.7%), Financials (6.0%), Communication Services (1.7%), Materials (0.6%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

PREQX sector exposure is important for understanding concentration risk. With Real Estate at 58.9%, the fund has significant sector concentration.

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

PREQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.9%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    58.86%
  • 2Financials
    7.75%
  • 3Communication Services
    1.73%
  • 4Materials
    0.64%

Industry Breakdown (Top 15)

Specialized REITs
15.6%
5 holdings
Residential REITs
11.4%
7 holdings
Industrial REITs
11.0%
3 holdings
Asset Management & Custody Banks
7.4%
2 holdings
Diversified REITs
6.5%
3 holdings
Retail REITs
4.9%
2 holdings
Health Care REITs
2.4%
1 holding
Hotel & Resort REITs
2.2%
2 holdings
Office REITs
2.1%
2 holdings
Advertising
1.7%
1 holding
Real Estate Development
1.3%
1 holding
Real Estate Services
0.8%
1 holding
Real Estate Operating Companies
0.7%
1 holding
Forest Products
0.6%
1 holding
Multi-Sector Holdings
0.4%
1 holding