BEDZ ETF

$31.11
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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

BEDZ ETF Sector Allocation

BEDZ sector allocation breaks down across Consumer Discretionary (54.0%), Real Estate (38.6%), Unknown (6.2%), Communication Services (3.9%), Other (-2.7%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

BEDZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 54.0%, the fund has significant sector concentration.

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

BEDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    54.04%
  • 2Real Estate
    38.62%
  • 3Communication Services
    3.85%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
26.9%
6 holdings
Hotel & Resort REITs
20.1%
5 holdings
Internet & Direct Marketing Retail
19.9%
4 holdings
Diversified Real Estate Activities
9.5%
2 holdings
Specialized REITs
9.0%
2 holdings
Casinos & Gaming
7.2%
2 holdings
Interactive Media & Services
2.2%
1 holding
Internet Content & Information
1.6%
1 holding