USRT ETF

$67.59
See the full sector breakdown of USRT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USRT ETF Sector Allocation

USRT sector allocation breaks down across Real Estate (93.3%), Industrials (2.8%), Unknown (1.5%), Communication Services (1.1%), Other (0.5%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

USRT sector exposure is important for understanding concentration risk. With Real Estate at 93.3%, 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

97.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.35%
  • 2Industrials
    2.79%
  • 3Communication Services
    1.09%
  • 4Energy
    0.34%
  • 5Information Technology
    0.24%
  • 6Financials
    0.14%

Industry Breakdown (Top 15)

Specialized REITs
21.9%
15 holdings
Diversified REITs
15.6%
21 holdings
Residential REITs
15.0%
16 holdings
Health Care REITs
14.5%
11 holdings
Industrial REITs
10.8%
8 holdings
Retail REITs
8.8%
11 holdings
Hotel & Resort REITs
3.1%
10 holdings
Diversified Support Services
2.8%
1 holding
Office REITs
2.7%
13 holdings
Advertising
1.1%
1 holding
Real Estate Operating Companies
0.7%
4 holdings
Oil & Gas Equipment & Services
0.3%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding
Diversified Real Estate Activities
0.2%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding