FRIQX ETF

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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

FRIQX ETF Sector Allocation

FRIQX sector allocation breaks down across Real Estate (57.8%), Financials (24.7%), Other (10.2%), Consumer Discretionary (3.3%), Unknown (1.3%). Across 564 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRIQX sector exposure is important for understanding concentration risk. With Real Estate at 57.8%, the fund has significant sector concentration.

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

FRIQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    57.84%
  • 2Financials
    24.74%
  • 3Consumer Discretionary
    3.26%
  • 4Industrials
    0.77%
  • 5Communication Services
    0.57%
  • 6Energy
    0.35%
  • 7Utilities
    0.17%
  • 8Materials
    0.07%