LPRE ETF

$27.09
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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

LPRE ETF Sector Allocation

LPRE sector allocation breaks down across Real Estate (53.3%), Unknown (26.3%), Consumer Discretionary (15.7%), Financials (4.3%), Other (0.5%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

LPRE sector exposure is important for understanding concentration risk. With Real Estate at 53.3%, the fund has significant sector concentration.

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

LPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    53.30%
  • 2Consumer Discretionary
    15.68%
  • 3Financials
    4.28%

Industry Breakdown (Top 15)

Residential REITs
21.4%
5 holdings
Specialized REITs
18.3%
5 holdings
Hotels, Resorts & Cruise Lines
12.7%
4 holdings
Diversified REITs
8.9%
3 holdings
Health Care REITs
4.8%
1 holding
Consumer Finance
4.3%
1 holding
Homebuilding
3.0%
2 holdings