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.
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
What sector does REZ track?
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Does REZ hold any international stocks?
Is REZ active or passive?
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?
