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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

NREEX ETF Sector Allocation

NREEX sector allocation breaks down across Real Estate (90.7%), Unknown (4.9%), Industrials (2.9%), Financials (1.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

NREEX sector exposure is important for understanding concentration risk. With Real Estate at 90.7%, the fund has significant sector concentration.

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