QDRPAX 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

QDRPAX ETF Sector Allocation

QDRPAX sector allocation breaks down across Real Estate (43.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

QDRPAX sector exposure is important for understanding concentration risk. With Real Estate at 43.0%, the fund has significant sector concentration.

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

QDRPAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    43.00%

Industry Breakdown (Top 15)

Industrial REITs
10.0%
2 holdings
Office REITs
8.7%
2 holdings
Retail REITs
8.2%
2 holdings
Specialized REITs
8.0%
2 holdings
Residential REITs
4.3%
1 holding
Hotel & Resort REITs
3.8%
1 holding