RIFSX ETF

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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

RIFSX ETF Sector Allocation

RIFSX sector allocation breaks down across Real Estate (62.8%), Unknown (30.3%), Other (3.5%), Industrials (1.8%), Consumer Discretionary (0.3%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIFSX sector exposure is important for understanding concentration risk. With Real Estate at 62.8%, the fund has significant sector concentration.

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

RIFSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    62.84%
  • 2Industrials
    1.82%
  • 3Consumer Discretionary
    0.26%
  • 4Communication Services
    0.24%

Industry Breakdown (Top 15)

Specialized REITs
15.5%
13 holdings
Health Care REITs
10.2%
6 holdings
Residential REITs
9.4%
10 holdings
Industrial REITs
8.4%
5 holdings
Diversified REITs
7.8%
8 holdings
Retail REITs
5.1%
4 holdings
Office REITs
1.8%
7 holdings
Diversified Support Services
1.7%
1 holding
Real Estate Development
1.6%
2 holdings
Hotel & Resort REITs
1.4%
2 holdings
Real Estate Operating Companies
1.1%
4 holdings
Diversified Real Estate Activities
0.6%
1 holding
Casinos & Gaming
0.3%
1 holding
Advertising
0.2%
1 holding
Trading Companies & Distributors
0.1%
1 holding