IRSCX 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

IRSCX ETF Sector Allocation

IRSCX sector allocation breaks down across Real Estate (77.9%), Unknown (13.6%), Industrials (4.5%), Financials (2.0%), Consumer Discretionary (1.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRSCX sector exposure is important for understanding concentration risk. With Real Estate at 77.9%, the fund has significant sector concentration.

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

IRSCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    77.94%
  • 2Industrials
    4.49%
  • 3Financials
    2.04%
  • 4Consumer Discretionary
    1.70%