RWR ETF

$114.79
See the full sector breakdown of RWR
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

Industry BreakdownPRO

Top 15 industries by allocation

RWR ETF Sector Allocation

RWR sector allocation breaks down across Real Estate (94.9%), Unknown (2.9%), Financials (1.5%), Other (0.1%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

RWR sector exposure is important for understanding concentration risk. With Real Estate at 94.9%, the fund has significant sector concentration.

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

RWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.94%
  • 2Financials
    1.48%

Industry Breakdown (Top 15)

Specialized REITs
18.8%
10 holdings
Health Care REITs
15.7%
11 holdings
Diversified REITs
15.2%
16 holdings
Residential REITs
14.2%
14 holdings
Industrial REITs
14.2%
7 holdings
Retail REITs
10.6%
10 holdings
Hotel & Resort REITs
3.1%
8 holdings
Office REITs
2.7%
12 holdings
Consumer Finance
1.5%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Diversified Real Estate Activities
0.2%
2 holdings