REM ETF

$21.61
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

REM ETF Sector Allocation

REM sector allocation breaks down across Financials (86.7%), Unknown (6.8%), Real Estate (4.2%), Other (2.3%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

REM sector exposure is important for understanding concentration risk. With Financials at 86.7%, the fund has significant sector concentration.

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

REM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    86.71%
  • 2Real Estate
    4.21%

Industry Breakdown (Top 15)

Mortgage REITs
81.4%
22 holdings
Thrifts & Mortgage Finance
4.4%
1 holding
Diversified REITs
4.2%
5 holdings
Specialized Finance
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding