PRKAX ETF

$7.38
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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

PRKAX ETF Sector Allocation

PRKAX sector allocation breaks down across Real Estate (76.4%), Unknown (20.8%), Industrials (3.6%), Other (1.2%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRKAX sector exposure is important for understanding concentration risk. With Real Estate at 76.4%, the fund has significant sector concentration.

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

PRKAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    76.35%
  • 2Industrials
    3.61%

Industry Breakdown (Top 15)

Specialized REITs
21.6%
7 holdings
Diversified REITs
12.7%
5 holdings
Retail REITs
11.7%
3 holdings
Industrial REITs
6.1%
2 holdings
Health Care REITs
6.1%
2 holdings
Residential REITs
5.8%
3 holdings
Office REITs
5.7%
3 holdings
Diversified Support Services
3.6%
1 holding
Real Estate Operating Companies
3.4%
1 holding
Hotel & Resort REITs
3.2%
2 holdings