PPTY 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

PPTY ETF Sector Allocation

PPTY sector allocation breaks down across Real Estate (92.3%), Consumer Discretionary (5.4%), Other (0.7%), Financials (0.7%), Unknown (0.5%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPTY sector exposure is important for understanding concentration risk. With Real Estate at 92.3%, the fund has significant sector concentration.

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

PPTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.32%
  • 2Consumer Discretionary
    5.41%
  • 3Financials
    0.65%
  • 4Health Care
    0.41%

Industry Breakdown (Top 15)

Residential REITs
19.8%
15 holdings
Diversified REITs
18.1%
14 holdings
Industrial REITs
13.0%
8 holdings
Specialized REITs
11.9%
9 holdings
Office REITs
10.8%
9 holdings
Retail REITs
9.0%
8 holdings
Health Care REITs
7.0%
9 holdings
Hotels, Resorts & Cruise Lines
5.4%
5 holdings
Hotel & Resort REITs
2.2%
6 holdings
Multi-Sector Holdings
0.4%
1 holding
Health Care Facilities
0.4%
1 holding
Real Estate Services
0.3%
1 holding
Diversified Banks
0.2%
1 holding
Real Estate Operating Companies
0.2%
1 holding