REIT ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

REIT ETF Sector Allocation

REIT sector allocation breaks down across Real Estate (96.5%), Other (2.0%), Unknown (1.5%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

REIT sector exposure is important for understanding concentration risk. With Real Estate at 96.5%, the fund has significant sector concentration.

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

REIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.48%

Industry Breakdown (Top 15)

Specialized REITs
30.1%
8 holdings
Health Care REITs
16.1%
3 holdings
Industrial REITs
12.9%
3 holdings
Residential REITs
12.8%
4 holdings
Diversified REITs
10.6%
5 holdings
Retail REITs
7.1%
2 holdings
Hotel & Resort REITs
3.2%
1 holding
Real Estate Operating Companies
2.1%
1 holding
Office REITs
1.5%
1 holding