PREQX ETF

$6.76
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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

PREQX ETF Sector Allocation

PREQX sector allocation breaks down across Unknown (98.9%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

PREQX sector exposure is important for understanding concentration risk. With Unknown at 98.9%, the fund has significant sector concentration.

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

PREQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    61.54%
  • 2Financials
    8.30%
  • 3Communication Services
    1.89%

Industry Breakdown (Top 15)

Specialized REITs
13.0%
5 holdings
Residential REITs
11.3%
6 holdings
Industrial REITs
11.1%
3 holdings
Diversified REITs
9.5%
4 holdings
Asset Management & Custody Banks
7.4%
2 holdings
Retail REITs
5.3%
2 holdings
Office REITs
3.2%
4 holdings
Health Care REITs
2.3%
1 holding
Hotel & Resort REITs
2.3%
2 holdings
Advertising
1.9%
1 holding
Real Estate Development
1.4%
1 holding
Real Estate Operating Companies
1.2%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Diversified Real Estate Activities
0.8%
1 holding