SRET ETF

$21.71
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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

SRET ETF Sector Allocation

SRET sector allocation breaks down across Unknown (35.7%), Financials (30.9%), Real Estate (28.1%), Other (5.3%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRET sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.88%
  • 2Real Estate
    28.11%

Industry Breakdown (Top 15)

Mortgage REITs
28.0%
9 holdings
Diversified REITs
10.1%
3 holdings
Health Care REITs
6.7%
2 holdings
Specialized REITs
5.5%
2 holdings
Residential REITs
3.0%
1 holding
Thrifts & Mortgage Finance
2.9%
1 holding
Real Estate Operating Companies
2.8%
1 holding