SRET ETF

$23.07
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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

SRET ETF Sector Allocation

SRET sector allocation breaks down across Real Estate (50.3%), Financials (34.8%), Unknown (12.4%), Other (2.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRET sector exposure is important for understanding concentration risk. With Real Estate at 50.3%, the fund has significant sector concentration.

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

SRET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    50.25%
  • 2Financials
    34.75%

Industry Breakdown (Top 15)

Mortgage REITs
31.9%
10 holdings
Health Care REITs
14.2%
4 holdings
Diversified REITs
13.1%
4 holdings
Specialized REITs
10.6%
3 holdings
Office REITs
6.0%
2 holdings
Hotel & Resort REITs
3.3%
1 holding
Real Estate Operating Companies
3.1%
1 holding
Thrifts & Mortgage Finance
2.8%
1 holding