CSRE 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

CSRE ETF Sector Allocation

CSRE sector allocation breaks down across Real Estate (85.2%), Unknown (5.9%), Communication Services (3.5%), Industrials (3.4%), Materials (0.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSRE sector exposure is important for understanding concentration risk. With Real Estate at 85.2%, the fund has significant sector concentration.

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

CSRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    85.19%
  • 2Communication Services
    3.53%
  • 3Industrials
    3.42%
  • 4Materials
    0.92%
  • 5Consumer Discretionary
    0.44%

Industry Breakdown (Top 15)

Specialized REITs
33.6%
9 holdings
Health Care REITs
17.3%
3 holdings
Industrial REITs
11.3%
4 holdings
Residential REITs
11.1%
6 holdings
Advertising
3.5%
1 holding
Diversified Support Services
3.4%
1 holding
Diversified REITs
3.2%
2 holdings
Hotel & Resort REITs
3.1%
1 holding
Retail REITs
3.0%
1 holding
Office REITs
1.4%
3 holdings
Diversified Real Estate Activities
1.3%
1 holding
Forest Products
0.9%
1 holding
Casinos & Gaming
0.4%
1 holding