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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

TIRGX ETF Sector Allocation

TIRGX sector allocation breaks down across Real Estate (65.5%), Unknown (35.9%), Consumer Discretionary (0.6%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIRGX sector exposure is important for understanding concentration risk. With Real Estate at 65.5%, the fund has significant sector concentration.

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

TIRGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    65.52%
  • 2Consumer Discretionary
    0.58%

Industry Breakdown (Top 15)

Specialized REITs
17.6%
7 holdings
Residential REITs
12.7%
7 holdings
Industrial REITs
9.0%
3 holdings
Health Care REITs
8.8%
2 holdings
Diversified REITs
6.6%
4 holdings
Retail REITs
6.2%
2 holdings
Real Estate Operating Companies
2.3%
2 holdings
Real Estate Development
0.8%
1 holding
Real Estate Services
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.6%
1 holding
Office REITs
0.5%
1 holding
Hotel & Resort REITs
0.3%
1 holding