RGREX ETF

$9.58
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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

RGREX ETF Sector Allocation

RGREX sector allocation breaks down across multiple sectors. Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGREX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

RGREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    62.93%
  • 2Industrials
    3.10%
  • 3Communication Services
    1.11%
  • 4Financials
    0.12%