HLRRX 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

HLRRX ETF Sector Allocation

HLRRX sector allocation breaks down across Real Estate (69.4%), Financials (10.9%), Unknown (9.3%), Industrials (6.6%), Other (2.8%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

HLRRX sector exposure is important for understanding concentration risk. With Real Estate at 69.4%, the fund has significant sector concentration.

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

HLRRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    69.41%
  • 2Financials
    10.90%
  • 3Industrials
    6.57%