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REZ

·ARCA
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFREZ's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
41
CR10
68.43%
Medium Market Cap
7.96B
Focus
Real Estate
PE
44.15%
PB
2.29%
The total number of holdings for REZ is 41, with the combined weighting of the top ten components at 68.43%. The median market cap of the portfolio's stocks is 7.96B, and the focus of QQQ is Real Estate.
Distribution

Sector

Real Estate

100.00%

The top three sectors REZ invest in are Real Estate.

Market Cap

The primary market capitalization distribution of the ETF REZ's holdings is in Mid-cap stocks.

Region

100%

Category

Ratio

North America

100.00%
The top three regions REZ invest in are North America.
Holding Rating Statistic
Limited Free
Hold
Hold
Buy
Strong Buy
Sell
Strong Sell
51%
15%
0%
0%
0%
Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
The overall analyst result shows a Hold for REZ. Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
Top 10 Holdings Revenue Analysis
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Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 67.97%, while in this month it change to 68.04%, shows a increase in concentration ratio.
FAQ
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What are the recent fund flows for REZ?
REZ top 10 holdings weight.
What stocks does REZ hold?
What does REZ focus?
What is the NAV of REZ?