RRRRX ETF

$23.63
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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

RRRRX ETF Sector Allocation

RRRRX sector allocation breaks down across multiple sectors. Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RRRRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.58%
  • 2Industrials
    3.92%
  • 3Materials
    1.13%