SREAX 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

SREAX ETF Sector Allocation

SREAX sector allocation breaks down across Real Estate (64.3%), Unknown (28.1%), Industrials (5.0%), Other (2.8%), Information Technology (1.2%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

SREAX sector exposure is important for understanding concentration risk. With Real Estate at 64.3%, the fund has significant sector concentration.

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

SREAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    64.31%
  • 2Industrials
    5.00%
  • 3Information Technology
    1.24%

Industry Breakdown (Top 15)

Specialized REITs
14.7%
6 holdings
Health Care REITs
11.9%
3 holdings
Industrial REITs
11.0%
4 holdings
Residential REITs
8.0%
4 holdings
Diversified REITs
5.7%
2 holdings
Diversified Support Services
5.0%
1 holding
Real Estate Operating Companies
4.2%
3 holdings
Office REITs
3.0%
2 holdings
Retail REITs
3.0%
1 holding
Diversified Real Estate Activities
1.9%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding
Hotel & Resort REITs
0.8%
1 holding