DTRE 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

DTRE ETF Sector Allocation

DTRE sector allocation breaks down across Real Estate (72.9%), Unknown (26.9%), Other (0.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTRE sector exposure is important for understanding concentration risk. With Real Estate at 72.9%, the fund has significant sector concentration.

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

DTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    72.87%

Industry Breakdown (Top 15)

Specialized REITs
39.3%
6 holdings
Industrial REITs
28.0%
6 holdings
Real Estate Operating Companies
5.5%
2 holdings