PRKCX ETF

$7.79
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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

PRKCX ETF Sector Allocation

PRKCX sector allocation breaks down across Real Estate (66.9%), Unknown (21.3%), Industrials (6.0%), Other (5.8%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRKCX sector exposure is important for understanding concentration risk. With Real Estate at 66.9%, the fund has significant sector concentration.

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

PRKCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    66.91%
  • 2Industrials
    5.96%

Industry Breakdown (Top 15)

Specialized REITs
17.5%
7 holdings
Retail REITs
12.2%
3 holdings
Health Care REITs
8.5%
3 holdings
Diversified REITs
8.4%
3 holdings
Diversified Support Services
6.0%
1 holding
Industrial REITs
5.9%
2 holdings
Real Estate Operating Companies
5.3%
2 holdings
Residential REITs
4.8%
2 holdings
Office REITs
3.1%
2 holdings
Hotel & Resort REITs
1.2%
1 holding