REIFX ETF

$13.65
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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

REIFX ETF Sector Allocation

REIFX sector allocation breaks down across Unknown (80.3%), Real Estate (18.8%), Other (0.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

REIFX sector exposure is important for understanding concentration risk. With Unknown at 80.3%, the fund has significant sector concentration.

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

REIFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    18.78%

Industry Breakdown (Top 15)

Specialized REITs
9.8%
2 holdings
Real Estate Development
8.9%
2 holdings