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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

TIRRX ETF Sector Allocation

TIRRX sector allocation breaks down across Real Estate (97.0%), Unknown (1.7%), Materials (0.6%), Consumer Discretionary (0.6%), Information Technology (0.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIRRX sector exposure is important for understanding concentration risk. With Real Estate at 97.0%, the fund has significant sector concentration.

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

TIRRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.0%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    97.03%
  • 2Materials
    0.61%
  • 3Consumer Discretionary
    0.55%
  • 4Information Technology
    0.51%

Industry Breakdown (Top 15)

Specialized REITs
30.9%
11 holdings
Residential REITs
19.3%
8 holdings
Industrial REITs
13.2%
3 holdings
Diversified REITs
11.6%
7 holdings
Health Care REITs
9.3%
2 holdings
Retail REITs
8.3%
2 holdings
Office REITs
2.2%
2 holdings
Hotel & Resort REITs
1.6%
2 holdings
Real Estate Services
0.6%
1 holding
Forest Products
0.6%
1 holding
Hotels, Resorts & Cruise Lines
0.6%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding