PURZX 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

PURZX ETF Sector Allocation

PURZX sector allocation breaks down across Real Estate (63.7%), Unknown (33.6%), Industrials (3.4%), Other (0.6%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PURZX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    63.73%
  • 2Industrials
    3.42%

Industry Breakdown (Top 15)

Specialized REITs
14.1%
9 holdings
Health Care REITs
12.2%
5 holdings
Industrial REITs
8.9%
4 holdings
Residential REITs
8.2%
7 holdings
Diversified REITs
7.8%
7 holdings
Retail REITs
5.4%
5 holdings
Diversified Support Services
3.4%
1 holding
Real Estate Operating Companies
2.2%
2 holdings
Diversified Real Estate Activities
2.1%
2 holdings
Office REITs
1.4%
3 holdings
Hotel & Resort REITs
0.9%
2 holdings
Real Estate Development
0.5%
1 holding