SFREX ETF

$9.82
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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

SFREX ETF Sector Allocation

SFREX sector allocation breaks down across Real Estate (59.5%), Unknown (38.1%), Financials (1.3%), Industrials (1.2%), Communication Services (0.5%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

SFREX sector exposure is important for understanding concentration risk. With Real Estate at 59.5%, the fund has significant sector concentration.

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

SFREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    59.47%
  • 2Financials
    1.31%
  • 3Industrials
    1.22%
  • 4Communication Services
    0.46%
  • 5Information Technology
    0.12%

Industry Breakdown (Top 15)

Specialized REITs
10.9%
14 holdings
Diversified REITs
8.0%
32 holdings
Real Estate Services
7.5%
13 holdings
Real Estate Development
6.6%
11 holdings
Residential REITs
6.3%
17 holdings
Health Care REITs
5.0%
12 holdings
Retail REITs
3.8%
10 holdings
Industrial REITs
3.8%
9 holdings
Office REITs
3.3%
14 holdings
Hotel & Resort REITs
2.3%
9 holdings
Asset Management & Custody Banks
1.2%
1 holding
Real Estate Operating Companies
1.2%
6 holdings
Diversified Support Services
1.1%
3 holdings
Diversified Real Estate Activities
0.8%
3 holdings
Advertising
0.5%
1 holding