USRT 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

USRT ETF Sector Allocation

USRT sector allocation breaks down across Real Estate (95.7%), Industrials (2.4%), Communication Services (1.0%), Unknown (0.5%), Information Technology (0.2%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

USRT sector exposure is important for understanding concentration risk. With Real Estate at 95.7%, the fund has significant sector concentration.

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

USRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.69%
  • 2Industrials
    2.36%
  • 3Communication Services
    0.99%
  • 4Information Technology
    0.24%
  • 5Financials
    0.16%

Industry Breakdown (Top 15)

Specialized REITs
23.0%
16 holdings
Diversified REITs
15.8%
24 holdings
Residential REITs
15.8%
18 holdings
Health Care REITs
13.8%
14 holdings
Industrial REITs
12.2%
9 holdings
Retail REITs
8.6%
11 holdings
Hotel & Resort REITs
2.9%
11 holdings
Office REITs
2.7%
13 holdings
Diversified Support Services
2.4%
1 holding
Advertising
1.0%
1 holding
Real Estate Operating Companies
0.8%
5 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Diversified Real Estate Activities
0.1%
2 holdings