ARYDX ETF

$14.54
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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

ARYDX ETF Sector Allocation

ARYDX sector allocation breaks down across Unknown (99.3%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARYDX sector exposure is important for understanding concentration risk. With Unknown at 99.3%, the fund has significant sector concentration.

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

ARYDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    70.81%
  • 2Industrials
    2.12%
  • 3Financials
    1.83%
  • 4Materials
    0.53%

Industry Breakdown (Top 15)

Specialized REITs
14.9%
9 holdings
Health Care REITs
11.7%
4 holdings
Industrial REITs
11.7%
3 holdings
Retail REITs
9.0%
4 holdings
Residential REITs
7.6%
6 holdings
Diversified REITs
6.4%
3 holdings
Hotel & Resort REITs
2.7%
1 holding
Diversified Support Services
2.1%
1 holding
Office REITs
2.1%
2 holdings
Real Estate Operating Companies
2.1%
2 holdings
Asset Management & Custody Banks
1.8%
2 holdings
Real Estate Services
1.7%
1 holding
Diversified Real Estate Activities
1.0%
1 holding
Forest Products
0.5%
1 holding