ERET ETF

$28.29
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

ERET ETF Sector Allocation

ERET sector allocation breaks down across Real Estate (64.4%), Unknown (34.0%), Industrials (1.0%), Other (0.2%), Financials (0.2%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

ERET sector exposure is important for understanding concentration risk. With Real Estate at 64.4%, the fund has significant sector concentration.

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

ERET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.3%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    64.35%
  • 2Industrials
    1.03%
  • 3Financials
    0.23%
  • 4Information Technology
    0.14%
  • 5Materials
    0.09%

Industry Breakdown (Top 15)

Specialized REITs
12.9%
14 holdings
Diversified REITs
12.3%
26 holdings
Residential REITs
9.6%
22 holdings
Health Care REITs
8.3%
11 holdings
Industrial REITs
8.3%
11 holdings
Retail REITs
5.7%
12 holdings
Office REITs
2.8%
12 holdings
Hotel & Resort REITs
1.6%
9 holdings
Real Estate Operating Companies
1.2%
6 holdings
Diversified Support Services
1.0%
1 holding
Diversified Real Estate Activities
0.9%
3 holdings
Real Estate Development
0.7%
4 holdings
Asset Management & Custody Banks
0.2%
2 holdings
Data Processing & Outsourced Services
0.1%
1 holding
Paper Packaging
0.1%
1 holding