BLDG ETF

$24.27
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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

BLDG ETF Sector Allocation

BLDG sector allocation breaks down across Real Estate (58.2%), Unknown (38.0%), Financials (2.1%), Materials (1.2%), Other (0.5%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLDG sector exposure is important for understanding concentration risk. With Real Estate at 58.2%, the fund has significant sector concentration.

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

BLDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    58.20%
  • 2Financials
    2.11%
  • 3Materials
    1.17%

Industry Breakdown (Top 15)

Diversified REITs
11.7%
9 holdings
Health Care REITs
9.9%
7 holdings
Office REITs
9.4%
9 holdings
Residential REITs
8.2%
7 holdings
Industrial REITs
5.3%
4 holdings
Retail REITs
4.6%
4 holdings
Specialized REITs
3.6%
3 holdings
Hotel & Resort REITs
2.7%
2 holdings
Property & Casualty Insurance
2.1%
1 holding
Real Estate Operating Companies
1.6%
1 holding
Diversified Real Estate Activities
1.4%
1 holding
Paper Packaging
1.2%
1 holding