SRHR ETF

$53.24
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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

SRHR ETF Sector Allocation

SRHR sector allocation breaks down across Real Estate (88.0%), Communication Services (10.0%), Information Technology (2.0%), Financials (1.0%), Other (0.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRHR sector exposure is important for understanding concentration risk. With Real Estate at 88.0%, the fund has significant sector concentration.

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

SRHR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    88.00%
  • 2Communication Services
    10.00%
  • 3Information Technology
    2.00%
  • 4Financials
    1.00%

Industry Breakdown (Top 15)

Specialized REITs
23.0%
5 holdings
Diversified REITs
18.0%
3 holdings
Industrial REITs
11.0%
3 holdings
Residential REITs
11.0%
4 holdings
Advertising
10.0%
1 holding
Office REITs
8.0%
2 holdings
Hotel & Resort REITs
6.0%
2 holdings
Real Estate Operating Companies
5.0%
2 holdings
Retail REITs
3.0%
1 holding
Health Care REITs
3.0%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Asset Management & Custody Banks
1.0%
1 holding