BLDG ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BLDG ETF Sector Allocation

BLDG sector allocation breaks down across Real Estate (62.6%), Unknown (35.1%), Industrials (1.2%), Financials (0.8%), Other (0.2%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLDG sector exposure is important for understanding concentration risk. With Real Estate at 62.6%, the fund has significant sector concentration.

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

BLDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    62.60%
  • 2Industrials
    1.24%
  • 3Financials
    0.80%

Industry Breakdown (Top 15)

Diversified REITs
14.3%
11 holdings
Office REITs
11.6%
8 holdings
Health Care REITs
10.1%
8 holdings
Industrial REITs
6.7%
5 holdings
Specialized REITs
6.5%
5 holdings
Residential REITs
5.3%
4 holdings
Retail REITs
3.9%
3 holdings
Hotel & Resort REITs
2.7%
2 holdings
Diversified Real Estate Activities
1.6%
1 holding
Marine Transportation
1.2%
1 holding
Property & Casualty Insurance
0.8%
1 holding