CRED ETF

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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

CRED ETF Sector Allocation

CRED sector allocation breaks down across Real Estate (91.9%), Unknown (3.6%), Industrials (2.6%), Communication Services (2.0%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRED sector exposure is important for understanding concentration risk. With Real Estate at 91.9%, the fund has significant sector concentration.

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

CRED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.86%
  • 2Industrials
    2.59%
  • 3Communication Services
    1.99%

Industry Breakdown (Top 15)

Specialized REITs
45.2%
11 holdings
Residential REITs
11.5%
8 holdings
Retail REITs
11.4%
6 holdings
Diversified REITs
8.8%
10 holdings
Health Care REITs
5.7%
5 holdings
Hotel & Resort REITs
4.7%
10 holdings
Diversified Support Services
2.6%
1 holding
Office REITs
2.3%
6 holdings
Industrial REITs
2.2%
3 holdings
Advertising
2.0%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Real Estate Operating Companies
0.0%
1 holding