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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

NRCFX ETF Sector Allocation

NRCFX sector allocation breaks down across Unknown (100.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRCFX sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

NRCFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    66.29%

Industry Breakdown (Top 15)

Specialized REITs
15.6%
5 holdings
Industrial REITs
11.5%
4 holdings
Residential REITs
10.1%
4 holdings
Health Care REITs
10.1%
1 holding
Diversified REITs
5.9%
2 holdings
Real Estate Operating Companies
3.8%
3 holdings
Retail REITs
3.8%
1 holding
Real Estate Development
2.1%
2 holdings
Diversified Real Estate Activities
1.6%
2 holdings
Hotel & Resort REITs
0.9%
1 holding
Office REITs
0.8%
1 holding