URE ETF

$64.30
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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

URE ETF Sector Allocation

URE sector allocation breaks down across Other (132.3%), Real Estate (63.8%), Industrials (2.2%), Materials (1.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

URE sector exposure is important for understanding concentration risk. With Other at 132.3%, the fund has significant sector concentration.

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

URE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    63.76%
  • 2Industrials
    2.19%
  • 3Materials
    1.50%

Industry Breakdown (Top 15)

Specialized REITs
22.7%
7 holdings
Health Care REITs
8.4%
2 holdings
Residential REITs
8.2%
6 holdings
Industrial REITs
7.0%
1 holding
Retail REITs
5.7%
3 holdings
Real Estate Services
5.7%
2 holdings
Diversified REITs
4.3%
3 holdings
Diversified Support Services
2.2%
1 holding
Forest Products
1.5%
1 holding
Hotel & Resort REITs
1.0%
1 holding
Office REITs
0.8%
1 holding