AVRE ETF

$46.34
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AVRE ETF Sector Allocation

AVRE sector allocation breaks down across Real Estate (71.3%), Unknown (26.1%), Industrials (1.5%), Communication Services (0.6%), Financials (0.2%). Across 332 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVRE sector exposure is important for understanding concentration risk. With Real Estate at 71.3%, the fund has significant sector concentration.

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

AVRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.3%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    71.31%
  • 2Industrials
    1.49%
  • 3Communication Services
    0.62%
  • 4Financials
    0.20%
  • 5Materials
    0.11%
  • 6Information Technology
    0.08%

Industry Breakdown (Top 15)

Specialized REITs
22.5%
17 holdings
Diversified REITs
9.9%
22 holdings
Residential REITs
9.9%
19 holdings
Industrial REITs
9.6%
11 holdings
Health Care REITs
9.3%
9 holdings
Retail REITs
5.3%
9 holdings
Real Estate Operating Companies
1.5%
6 holdings
Hotel & Resort REITs
1.5%
6 holdings
Diversified Support Services
1.4%
1 holding
Office REITs
1.4%
9 holdings
Advertising
0.6%
1 holding
Diversified Real Estate Activities
0.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Paper Packaging
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding