IRET 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

Industry Breakdown

Top 15 industries by allocation

IRET ETF Sector Allocation

IRET sector allocation breaks down across multiple sectors. Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRET sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IRET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.35%
  • 2Communication Services
    3.42%