RPFRX ETF

$36.66
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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

RPFRX ETF Sector Allocation

RPFRX sector allocation breaks down across Real Estate (44.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

RPFRX sector exposure is important for understanding concentration risk. With Real Estate at 44.3%, the fund has significant sector concentration.

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

RPFRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    44.30%

Industry Breakdown (Top 15)

Specialized REITs
11.9%
3 holdings
Industrial REITs
10.3%
2 holdings
Office REITs
9.0%
2 holdings
Retail REITs
4.8%
1 holding
Residential REITs
4.4%
1 holding
Hotel & Resort REITs
3.9%
1 holding