NURE 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

NURE ETF Sector Allocation

NURE sector allocation breaks down across Real Estate (92.6%), Unknown (6.3%), Other (0.3%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

NURE sector exposure is important for understanding concentration risk. With Real Estate at 92.6%, the fund has significant sector concentration.

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

NURE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.64%

Industry Breakdown (Top 15)

Residential REITs
58.4%
16 holdings
Hotel & Resort REITs
20.8%
9 holdings
Specialized REITs
12.8%
4 holdings
Diversified REITs
0.5%
1 holding
Diversified Real Estate Activities
0.3%
1 holding