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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

TGRYX ETF Sector Allocation

TGRYX sector allocation breaks down across Real Estate (57.7%), Unknown (31.7%), Consumer Discretionary (5.0%), Financials (2.8%), Industrials (2.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

TGRYX sector exposure is important for understanding concentration risk. With Real Estate at 57.7%, the fund has significant sector concentration.

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

TGRYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    57.70%
  • 2Consumer Discretionary
    5.02%
  • 3Financials
    2.82%
  • 4Industrials
    2.82%

Industry Breakdown (Top 15)

Specialized REITs
27.0%
7 holdings
Industrial REITs
10.3%
4 holdings
Real Estate Services
6.9%
2 holdings
Residential REITs
6.6%
3 holdings
Health Care REITs
3.4%
1 holding
Hotels, Resorts & Cruise Lines
3.1%
1 holding
Asset Management & Custody Banks
2.8%
2 holdings
Diversified Support Services
2.8%
1 holding
Diversified REITs
2.1%
1 holding
Homebuilding
1.9%
1 holding
Retail REITs
1.5%
1 holding