SACRX 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

SACRX ETF Sector Allocation

SACRX sector allocation breaks down across Real Estate (88.2%), Industrials (5.6%), Consumer Discretionary (1.9%), Financials (1.8%), Energy (1.0%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

SACRX sector exposure is important for understanding concentration risk. With Real Estate at 88.2%, the fund has significant sector concentration.

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

SACRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    88.30%
  • 2Industrials
    5.60%
  • 3Consumer Discretionary
    1.95%
  • 4Financials
    1.85%
  • 5Energy
    1.02%
  • 6Materials
    0.18%
  • 7Information Technology
    0.11%

Industry Breakdown (Top 15)

Specialized REITs
25.0%
14 holdings
Residential REITs
22.8%
11 holdings
Health Care REITs
12.1%
6 holdings
Diversified REITs
11.6%
13 holdings
Retail REITs
7.3%
4 holdings
Industrial REITs
6.3%
5 holdings
Diversified Support Services
4.7%
1 holding
Hotel & Resort REITs
1.7%
7 holdings
Office REITs
1.5%
7 holdings
Internet & Direct Marketing Retail
1.3%
1 holding
Asset Management & Custody Banks
1.1%
3 holdings
Oil & Gas Storage & Transportation
1.0%
5 holdings
Electrical Components & Equipment
0.9%
1 holding
Homebuilding
0.6%
3 holdings
Multi-Sector Holdings
0.5%
1 holding