GREZX 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

GREZX ETF Sector Allocation

GREZX sector allocation breaks down across Real Estate (44.8%), Unknown (26.9%), Industrials (0.9%), Communication Services (0.3%), Other (0.3%). Across 224 holdings, this breakdown reveals the ETF's investment focus and diversification.

GREZX sector exposure is important for understanding concentration risk. With Real Estate at 44.8%, the fund has significant sector concentration.

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

GREZX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    44.80%
  • 2Industrials
    0.86%
  • 3Communication Services
    0.28%