INDS ETF

$37.55
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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

INDS ETF Sector Allocation

INDS sector allocation breaks down across Real Estate (76.1%), Unknown (22.9%), Financials (0.5%), Other (0.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDS sector exposure is important for understanding concentration risk. With Real Estate at 76.1%, the fund has significant sector concentration.

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

INDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    76.11%
  • 2Financials
    0.52%

Industry Breakdown (Top 15)

Specialized REITs
35.1%
5 holdings
Industrial REITs
31.7%
8 holdings
Diversified REITs
7.0%
2 holdings
Real Estate Operating Companies
2.4%
1 holding
Diversified Banks
0.5%
1 holding