SRET ETF

SRET ETF
$19.28
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Real Estate is SRET's largest sector at 49.6% of the fund as of Oct 2, 2026. SRET is Global X SuperDividend REIT ETF.

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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

SRET ETF Sector Allocation

SRET sector allocation breaks down across Real Estate (49.6%), Financials (35.4%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRET sector exposure is important for understanding concentration risk. With Real Estate at 49.6%, the fund has significant sector concentration.

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

Compare SRET

SRET vs SPYSRET vs QQQSRET vs VOOSRET vs VTISRET vs IVVSRET vs SCHDSRET vs VYMSRET vs VXUS

SRET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    49.62%
  • 2Financials
    35.45%

Industry Breakdown (Top 15)

Mortgage REITs
32.4%
11 holdings
Health Care REITs
17.6%
4 holdings
Specialized REITs
10.7%
3 holdings
Diversified REITs
8.4%
2 holdings
Hotel & Resort REITs
5.5%
1 holding
Office REITs
3.9%
1 holding
Real Estate Operating Companies
3.5%
1 holding
Thrifts & Mortgage Finance
3.0%
1 holding