RQI 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

RQI ETF Sector Allocation

RQI sector allocation breaks down across Real Estate (72.8%), Other (19.2%), Industrials (2.7%), Unknown (2.4%), Communication Services (1.6%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

RQI sector exposure is important for understanding concentration risk. With Real Estate at 72.8%, the fund has significant sector concentration.

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

RQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    72.84%
  • 2Industrials
    2.68%
  • 3Communication Services
    1.60%
  • 4Materials
    1.28%

Industry Breakdown (Top 15)

Specialized REITs
28.6%
9 holdings
Health Care REITs
14.8%
4 holdings
Residential REITs
8.4%
4 holdings
Industrial REITs
7.5%
4 holdings
Diversified REITs
4.8%
3 holdings
Office REITs
3.6%
3 holdings
Diversified Support Services
2.7%
1 holding
Hotel & Resort REITs
2.6%
1 holding
Retail REITs
2.5%
2 holdings
Advertising
1.6%
1 holding
Forest Products
1.3%
1 holding