RWO ETF

$50.79
See the full sector breakdown of RWO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RWO ETF Sector Allocation

RWO sector allocation breaks down across Real Estate (74.2%), Unknown (24.7%), Other (0.7%), Materials (0.1%), Consumer Staples (0.0%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

RWO sector exposure is important for understanding concentration risk. With Real Estate at 74.2%, the fund has significant sector concentration.

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

RWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    74.19%
  • 2Materials
    0.10%
  • 3Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Specialized REITs
16.0%
13 holdings
Health Care REITs
12.5%
11 holdings
Diversified REITs
11.3%
22 holdings
Industrial REITs
10.8%
9 holdings
Residential REITs
9.6%
16 holdings
Retail REITs
7.8%
11 holdings
Office REITs
2.0%
15 holdings
Hotel & Resort REITs
1.9%
9 holdings
Real Estate Operating Companies
1.4%
6 holdings
Diversified Real Estate Activities
0.5%
3 holdings
Real Estate Development
0.3%
2 holdings
Paper Packaging
0.1%
1 holding
Food Retail
0.0%
1 holding