DVRE 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

DVRE ETF Sector Allocation

DVRE sector allocation breaks down across Real Estate (53.1%), Other (45.4%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVRE sector exposure is important for understanding concentration risk. With Real Estate at 53.1%, the fund has significant sector concentration.

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

DVRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    53.08%

Industry Breakdown (Top 15)

Diversified REITs
53.1%
1 holding