RIET 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

RIET ETF Sector Allocation

RIET sector allocation breaks down across Real Estate (59.8%), Financials (34.7%), Information Technology (1.5%), Unknown (1.3%), Other (0.4%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

RIET sector exposure is important for understanding concentration risk. With Real Estate at 59.8%, the fund has significant sector concentration.

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

RIET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    59.83%
  • 2Financials
    35.33%
  • 3Information Technology
    1.47%

Industry Breakdown (Top 15)

Mortgage REITs
31.7%
37 holdings
Diversified REITs
22.5%
21 holdings
Health Care REITs
7.8%
6 holdings
Specialized REITs
7.1%
5 holdings
Office REITs
6.1%
6 holdings
Hotel & Resort REITs
5.4%
5 holdings
Real Estate Operating Companies
3.7%
3 holdings
Residential REITs
3.7%
3 holdings
Thrifts & Mortgage Finance
2.4%
4 holdings
Industrial REITs
2.4%
2 holdings
Data Processing & Outsourced Services
1.5%
1 holding
Specialized Finance
1.3%
2 holdings
Retail REITs
1.2%
1 holding