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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

IRSEX ETF Sector Allocation

IRSEX 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.

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

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

IRSEX 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%

Industry Breakdown (Top 15)

Specialized REITs
27.0%
6 holdings
Health Care REITs
17.5%
3 holdings
Diversified REITs
11.2%
4 holdings
Industrial REITs
9.8%
3 holdings
Residential REITs
6.3%
2 holdings
Retail REITs
4.6%
1 holding
Diversified Support Services
4.5%
1 holding
Asset Management & Custody Banks
2.0%
3 holdings
Hotels, Resorts & Cruise Lines
1.7%
2 holdings
Hotel & Resort REITs
1.6%
1 holding