RRESX ETF

$32.19
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

RRESX ETF Sector Allocation

RRESX sector allocation breaks down across Real Estate (58.9%), Unknown (34.4%), Other (3.9%), Industrials (1.7%), Consumer Discretionary (0.2%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

RRESX sector exposure is important for understanding concentration risk. With Real Estate at 58.9%, the fund has significant sector concentration.

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

RRESX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.9%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    58.86%
  • 2Industrials
    1.67%
  • 3Consumer Discretionary
    0.20%
  • 4Communication Services
    0.18%
  • 5Financials
    0.14%

Industry Breakdown (Top 15)

Specialized REITs
14.5%
15 holdings
Health Care REITs
10.0%
6 holdings
Residential REITs
8.3%
8 holdings
Industrial REITs
8.0%
4 holdings
Diversified REITs
7.3%
10 holdings
Retail REITs
4.9%
4 holdings
Hotel & Resort REITs
1.9%
1 holding
Diversified Support Services
1.7%
1 holding
Office REITs
1.6%
5 holdings
Diversified Real Estate Activities
1.2%
2 holdings
Real Estate Operating Companies
1.0%
3 holdings
Casinos & Gaming
0.2%
1 holding
Real Estate Development
0.2%
1 holding
Advertising
0.2%
1 holding
Consumer Finance
0.1%
1 holding