CNREX ETF

$22.35
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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

CNREX ETF Sector Allocation

CNREX sector allocation breaks down across Real Estate (29.0%), Unknown (23.2%), Industrials (13.9%), Consumer Discretionary (12.8%), Materials (12.6%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CNREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    28.96%
  • 2Industrials
    13.87%
  • 3Consumer Discretionary
    12.76%
  • 4Materials
    12.58%
  • 5Financials
    8.72%

Industry Breakdown (Top 15)

Specialized REITs
17.5%
9 holdings
Homebuilding
8.8%
3 holdings
Metal, Glass & Plastic Containers
6.7%
1 holding
Building Products
5.5%
1 holding
Diversified Support Services
4.8%
1 holding
Home Improvement Retail
4.0%
1 holding
Airport Services
3.5%
1 holding
Residential REITs
3.3%
2 holdings
Industrial REITs
3.1%
2 holdings
Forest Products
2.8%
2 holdings
Specialized Finance
2.7%
1 holding
Diversified Banks
2.5%
1 holding
Retail REITs
2.4%
2 holdings
Construction Materials
2.0%
1 holding
Diversified REITs
1.9%
1 holding