HAUS 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

HAUS ETF Sector Allocation

HAUS sector allocation breaks down across Real Estate (99.8%), Financials (0.1%), Other (0.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAUS sector exposure is important for understanding concentration risk. With Real Estate at 99.8%, the fund has significant sector concentration.

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

HAUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    99.78%
  • 2Financials
    0.12%

Industry Breakdown (Top 15)

Residential REITs
73.3%
17 holdings
Health Care REITs
9.1%
2 holdings
Specialized REITs
8.7%
2 holdings
Diversified REITs
4.5%
1 holding
Real Estate Operating Companies
4.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding