REET ETF

$25.57
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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

REET ETF Sector Allocation

REET sector allocation breaks down across Real Estate (73.0%), Unknown (24.1%), Industrials (1.5%), Other (0.8%), Financials (0.3%). Across 359 holdings, this breakdown reveals the ETF's investment focus and diversification.

REET sector exposure is important for understanding concentration risk. With Real Estate at 73.0%, the fund has significant sector concentration.

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

REET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    73.00%
  • 2Industrials
    1.49%
  • 3Financials
    0.34%
  • 4Information Technology
    0.15%
  • 5Materials
    0.11%

Industry Breakdown (Top 15)

Specialized REITs
15.7%
13 holdings
Diversified REITs
11.8%
25 holdings
Health Care REITs
11.3%
11 holdings
Residential REITs
11.2%
22 holdings
Industrial REITs
10.3%
11 holdings
Retail REITs
6.6%
11 holdings
Office REITs
2.6%
13 holdings
Hotel & Resort REITs
1.8%
9 holdings
Diversified Support Services
1.5%
1 holding
Real Estate Operating Companies
1.1%
5 holdings
Diversified Real Estate Activities
0.4%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Paper Packaging
0.1%
1 holding
Real Estate Development
0.1%
1 holding