RLTY ETF

RLTY ETF
$13.68
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Real Estate is RLTY's largest sector at 64.0% of the fund as of Jun 30, 2026. RLTY is Cohen & Steers Real Estate Opportunities and Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RLTY ETF Sector Allocation

RLTY sector allocation breaks down across Real Estate (64.0%), Financials (11.5%), Utilities (3.8%), Industrials (2.2%), Energy (1.8%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.

RLTY sector exposure is important for understanding concentration risk. With Real Estate at 64.0%, the fund has significant sector concentration.

RLTY by country shows geographic exposure. RLTY overlap reveals how sector exposure compares with other funds.

RLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    63.98%
  • 2Financials
    12.12%
  • 3Utilities
    3.78%
  • 4Industrials
    2.18%
  • 5Energy
    1.75%
  • 6Communication Services
    1.72%
  • 7Health Care
    0.11%

Industry Breakdown (Top 15)

Specialized REITs
25.1%
17 holdings
Health Care REITs
13.4%
3 holdings
Diversified Banks
7.9%
43 holdings
Residential REITs
7.3%
5 holdings
Industrial REITs
6.4%
3 holdings
Office REITs
3.8%
6 holdings
Diversified REITs
3.4%
2 holdings
Retail REITs
3.3%
4 holdings
Diversified Support Services
2.0%
1 holding
Electric Utilities
1.9%
14 holdings
Oil & Gas Storage & Transportation
1.8%
7 holdings
Multi-Utilities
1.7%
10 holdings
Integrated Telecommunication Services
1.6%
8 holdings
Investment Banking & Brokerage
1.5%
9 holdings
Hotel & Resort REITs
1.2%
1 holding