SPRE ETF

$21.57
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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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Industry Breakdown

Top 15 industries by allocation

SPRE ETF Sector Allocation

SPRE sector allocation breaks down across Real Estate (74.8%), Unknown (19.9%), Materials (5.0%), Other (0.4%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPRE sector exposure is important for understanding concentration risk. With Real Estate at 74.8%, the fund has significant sector concentration.

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

SPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    74.75%
  • 2Materials
    4.99%

Industry Breakdown (Top 15)

Residential REITs
23.9%
5 holdings
Industrial REITs
17.4%
2 holdings
Specialized REITs
16.7%
2 holdings
Health Care REITs
12.4%
1 holding
Forest Products
5.0%
1 holding
Diversified REITs
4.1%
1 holding
Retail REITs
0.2%
1 holding