REIT ETF

$27.82
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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

REIT ETF Sector Allocation

REIT sector allocation breaks down across Real Estate (97.8%), Other (1.2%), Information Technology (1.1%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

REIT sector exposure is important for understanding concentration risk. With Real Estate at 97.8%, the fund has significant sector concentration.

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

REIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    97.77%
  • 2Information Technology
    1.07%

Industry Breakdown (Top 15)

Specialized REITs
28.2%
7 holdings
Diversified REITs
14.8%
6 holdings
Industrial REITs
14.0%
3 holdings
Residential REITs
13.7%
5 holdings
Health Care REITs
13.1%
3 holdings
Retail REITs
7.3%
2 holdings
Hotel & Resort REITs
2.8%
1 holding
Real Estate Operating Companies
2.1%
1 holding
Office REITs
1.8%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding