FSRJX ETF

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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

FSRJX ETF Sector Allocation

FSRJX sector allocation breaks down across Real Estate (93.1%), Industrials (3.8%), Materials (0.8%), Financials (0.8%), Information Technology (0.8%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSRJX sector exposure is important for understanding concentration risk. With Real Estate at 93.1%, the fund has significant sector concentration.

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

FSRJX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.11%
  • 2Industrials
    3.82%
  • 3Materials
    0.83%
  • 4Financials
    0.82%
  • 5Information Technology
    0.78%
  • 6Communication Services
    0.61%

Industry Breakdown (Top 15)

Specialized REITs
29.6%
8 holdings
Residential REITs
16.1%
7 holdings
Industrial REITs
14.0%
2 holdings
Diversified REITs
12.8%
8 holdings
Health Care REITs
8.6%
1 holding
Real Estate Services
6.5%
4 holdings
Retail REITs
5.3%
5 holdings
Diversified Support Services
3.8%
1 holding
Forest Products
0.8%
1 holding
Specialized Finance
0.8%
1 holding
Application Software
0.8%
1 holding
Advertising
0.6%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding