RLTY ETF

$15.90
See the full sector breakdown of RLTY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RLTY ETF Sector Allocation

RLTY sector allocation breaks down across Real Estate (96.5%), Financials (21.1%), Other (12.1%), Utilities (6.3%), Unknown (5.4%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

124.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.49%
  • 2Financials
    21.35%
  • 3Utilities
    6.33%
  • 4Industrials
    4.13%
  • 5Energy
    2.87%
  • 6Communication Services
    2.78%
  • 7Health Care
    0.29%

Industry Breakdown (Top 15)

Specialized REITs
39.8%
15 holdings
Health Care REITs
18.7%
3 holdings
Diversified Banks
11.7%
41 holdings
Industrial REITs
10.3%
3 holdings
Residential REITs
9.7%
4 holdings
Diversified REITs
5.5%
2 holdings
Office REITs
4.9%
6 holdings
Retail REITs
4.8%
4 holdings
Diversified Support Services
3.8%
1 holding
Asset Management & Custody Banks
3.5%
9 holdings
Electric Utilities
3.1%
13 holdings
Multi-Utilities
3.0%
11 holdings
Oil & Gas Storage & Transportation
2.9%
7 holdings
Hotel & Resort REITs
2.8%
1 holding
Integrated Telecommunication Services
2.7%
8 holdings