RRESX ETF

$30.92
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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

RRESX ETF Sector Allocation

RRESX sector allocation breaks down across Real Estate (60.0%), Unknown (32.5%), Other (4.3%), Industrials (1.9%), Materials (0.3%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

RRESX sector exposure is important for understanding concentration risk. With Real Estate at 60.0%, the fund has significant sector concentration.

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

RRESX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    59.98%
  • 2Industrials
    1.92%
  • 3Materials
    0.30%
  • 4Consumer Discretionary
    0.25%
  • 5Communication Services
    0.13%
  • 6Financials
    0.05%

Industry Breakdown (Top 15)

Specialized REITs
14.9%
10 holdings
Health Care REITs
10.2%
5 holdings
Residential REITs
8.8%
7 holdings
Industrial REITs
7.6%
4 holdings
Diversified REITs
7.3%
9 holdings
Retail REITs
5.0%
4 holdings
Office REITs
2.1%
5 holdings
Diversified Support Services
1.9%
1 holding
Hotel & Resort REITs
1.8%
1 holding
Real Estate Operating Companies
1.4%
3 holdings
Diversified Real Estate Activities
0.7%
2 holdings
Forest Products
0.3%
1 holding
Casinos & Gaming
0.3%
1 holding
Real Estate Development
0.2%
1 holding
Advertising
0.1%
1 holding