GQRE ETF

$60.69
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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

GQRE ETF Sector Allocation

GQRE sector allocation breaks down across Real Estate (69.3%), Unknown (27.6%), Other (3.1%), Consumer Staples (0.0%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQRE sector exposure is important for understanding concentration risk. With Real Estate at 69.3%, the fund has significant sector concentration.

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

GQRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    69.26%
  • 2Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Specialized REITs
22.8%
8 holdings
Residential REITs
10.3%
8 holdings
Industrial REITs
7.6%
7 holdings
Diversified REITs
6.5%
12 holdings
Health Care REITs
5.9%
6 holdings
Retail REITs
5.6%
5 holdings
Real Estate Development
4.0%
5 holdings
Office REITs
2.1%
6 holdings
Real Estate Operating Companies
1.4%
4 holdings
Diversified Real Estate Activities
1.4%
2 holdings
Hotel & Resort REITs
1.4%
5 holdings
Real Estate Services
0.3%
1 holding
Food Retail
0.0%
1 holding