TSRS ETF

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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

TSRS ETF Sector Allocation

TSRS sector allocation breaks down across Real Estate (93.3%), Communication Services (4.9%), Other (1.8%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSRS sector exposure is important for understanding concentration risk. With Real Estate at 93.3%, the fund has significant sector concentration.

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

TSRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.29%
  • 2Communication Services
    4.89%

Industry Breakdown (Top 15)

Diversified REITs
30.8%
7 holdings
Residential REITs
28.9%
8 holdings
Specialized REITs
14.7%
3 holdings
Industrial REITs
7.7%
3 holdings
Health Care REITs
5.7%
2 holdings
Advertising
4.9%
1 holding
Retail REITs
4.2%
1 holding
Real Estate Operating Companies
1.4%
1 holding