FRI ETF largest sector is Real Estate at 91.8% as of Aug 5, 2026

FRI ETF largest sector is Real Estate at 91.8% as of Aug 5, 2026
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Real Estate is FRI's largest sector at 91.8% of the fund as of Aug 5, 2026. FRI is First Trust S&P REIT Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FRI ETF Sector Allocation

FRI sector allocation breaks down across Real Estate (91.8%), Industrials (2.7%), Communication Services (1.3%), Information Technology (0.2%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRI sector exposure is important for understanding concentration risk. With Real Estate at 91.8%, the fund has significant sector concentration.

FRI by country shows geographic exposure. FRI overlap reveals how sector exposure compares with other funds.

FRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.77%
  • 2Industrials
    2.72%
  • 3Communication Services
    1.34%
  • 4Information Technology
    0.17%

Industry Breakdown (Top 15)

Specialized REITs
20.2%
15 holdings
Health Care REITs
17.3%
13 holdings
Diversified REITs
14.3%
22 holdings
Industrial REITs
12.9%
10 holdings
Residential REITs
12.7%
16 holdings
Retail REITs
8.1%
11 holdings
Hotel & Resort REITs
3.0%
11 holdings
Diversified Support Services
2.7%
1 holding
Office REITs
2.4%
14 holdings
Advertising
1.3%
2 holdings
Real Estate Operating Companies
0.7%
5 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Diversified Real Estate Activities
0.2%
2 holdings