RRGRX ETF

$8.06
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

RRGRX ETF Sector Allocation

RRGRX sector allocation breaks down across Real Estate (56.6%), Unknown (42.1%), Industrials (1.8%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

RRGRX sector exposure is important for understanding concentration risk. With Real Estate at 56.6%, the fund has significant sector concentration.

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

RRGRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.6%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    56.61%
  • 2Industrials
    1.81%

Industry Breakdown (Top 15)

Specialized REITs
13.9%
8 holdings
Health Care REITs
8.8%
5 holdings
Industrial REITs
8.4%
4 holdings
Diversified REITs
8.0%
5 holdings
Retail REITs
6.5%
4 holdings
Residential REITs
5.6%
5 holdings
Diversified Support Services
1.8%
1 holding
Hotel & Resort REITs
1.5%
1 holding
Office REITs
1.4%
3 holdings
Real Estate Operating Companies
1.1%
3 holdings
Diversified Real Estate Activities
1.0%
2 holdings
Real Estate Development
0.3%
1 holding