FRI ETF

$32.04
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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

FRI ETF Sector Allocation

FRI sector allocation breaks down across Real Estate (90.4%), Other (4.0%), Industrials (2.8%), Unknown (1.8%), Communication Services (0.9%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRI sector exposure is important for understanding concentration risk. With Real Estate at 90.4%, the fund has significant sector concentration.

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

FRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.35%
  • 2Industrials
    2.84%
  • 3Communication Services
    0.92%
  • 4Information Technology
    0.16%