URE ETF

URE ETF
$60.44
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Real Estate is URE's largest sector at 70.7% of the fund as of Oct 2, 2026. URE is ProShares Ultra Real Estate.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

URE ETF Sector Allocation

URE sector allocation breaks down across Real Estate (70.7%), Industrials (3.0%), Materials (1.2%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

URE sector exposure is important for understanding concentration risk. With Real Estate at 70.7%, the fund has significant sector concentration.

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

URE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    70.72%
  • 2Industrials
    3.00%
  • 3Materials
    1.18%

Industry Breakdown (Top 15)

Specialized REITs
24.9%
8 holdings
Health Care REITs
9.9%
2 holdings
Residential REITs
8.9%
6 holdings
Diversified REITs
8.0%
4 holdings
Industrial REITs
6.5%
1 holding
Retail REITs
5.9%
3 holdings
Real Estate Services
4.3%
2 holdings
Diversified Support Services
3.0%
1 holding
Hotel & Resort REITs
1.4%
1 holding
Forest Products
1.2%
1 holding
Office REITs
0.9%
1 holding