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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

FRVEX ETF Sector Allocation

FRVEX sector allocation breaks down across Real Estate (91.2%), Industrials (3.8%), Unknown (2.0%), Materials (0.8%), Information Technology (0.8%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRVEX sector exposure is important for understanding concentration risk. With Real Estate at 91.2%, the fund has significant sector concentration.

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

FRVEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.19%
  • 2Industrials
    3.82%
  • 3Materials
    0.84%
  • 4Information Technology
    0.79%
  • 5Financials
    0.66%
  • 6Communication Services
    0.61%

Industry Breakdown (Top 15)

Specialized REITs
29.6%
8 holdings
Residential REITs
14.8%
6 holdings
Industrial REITs
14.0%
2 holdings
Diversified REITs
12.9%
8 holdings
Health Care REITs
8.6%
1 holding
Real Estate Services
6.5%
4 holdings
Retail REITs
4.5%
4 holdings
Diversified Support Services
3.8%
1 holding
Forest Products
0.8%
1 holding
Application Software
0.8%
1 holding
Specialized Finance
0.7%
1 holding
Advertising
0.6%
1 holding
Real Estate Operating Companies
0.3%
1 holding