VGRLX ETF

$27.18
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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

VGRLX ETF Sector Allocation

VGRLX sector allocation breaks down across Unknown (84.3%), Real Estate (12.7%), Other (1.9%), Materials (0.2%), Industrials (0.2%). Across 656 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGRLX sector exposure is important for understanding concentration risk. With Unknown at 84.3%, the fund has significant sector concentration.

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

VGRLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    12.68%
  • 2Materials
    0.17%
  • 3Industrials
    0.15%
  • 4Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Real Estate Development
3.9%
12 holdings
Real Estate Operating Companies
2.2%
6 holdings
Diversified REITs
1.5%
10 holdings
Office REITs
1.3%
6 holdings
Diversified Real Estate Activities
1.1%
2 holdings
Industrial REITs
0.7%
4 holdings
Retail REITs
0.7%
5 holdings
Real Estate Services
0.4%
3 holdings
Residential REITs
0.4%
5 holdings
Specialized REITs
0.3%
2 holdings
Paper Packaging
0.2%
1 holding
Railroads
0.1%
1 holding
Health Care REITs
0.0%
1 holding
Marine Transportation
0.0%
1 holding
Paper Products
0.0%
1 holding