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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

ASREX ETF Sector Allocation

ASREX sector allocation breaks down across Unknown (93.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASREX sector exposure is important for understanding concentration risk. With Unknown at 93.2%, the fund has significant sector concentration.

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

ASREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    59.20%
  • 2Financials
    4.02%
  • 3Industrials
    2.53%
  • 4Communication Services
    0.48%

Industry Breakdown (Top 15)

Specialized REITs
16.8%
8 holdings
Health Care REITs
12.3%
5 holdings
Industrial REITs
10.0%
3 holdings
Retail REITs
5.7%
3 holdings
Residential REITs
5.4%
4 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Diversified REITs
3.2%
3 holdings
Office REITs
2.3%
3 holdings
Diversified Support Services
2.1%
1 holding
Hotel & Resort REITs
1.9%
3 holdings
Diversified Real Estate Activities
1.4%
2 holdings
Advertising
0.5%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Mortgage REITs
0.5%
2 holdings
Specialized Finance
0.3%
2 holdings