IRET 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

IRET ETF Sector Allocation

IRET sector allocation breaks down across Real Estate (92.4%), Other (4.2%), Communication Services (3.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRET sector exposure is important for understanding concentration risk. With Real Estate at 92.4%, the fund has significant sector concentration.

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

IRET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.35%
  • 2Communication Services
    3.42%

Industry Breakdown (Top 15)

Specialized REITs
32.8%
10 holdings
Residential REITs
18.9%
7 holdings
Diversified REITs
15.8%
5 holdings
Industrial REITs
11.5%
4 holdings
Health Care REITs
5.0%
2 holdings
Hotel & Resort REITs
5.0%
2 holdings
Advertising
3.4%
1 holding
Retail REITs
3.4%
1 holding