VGSR 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

VGSR ETF Sector Allocation

VGSR sector allocation breaks down across Real Estate (67.1%), Unknown (29.2%), Industrials (2.8%), Materials (0.2%). Across 149 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGSR sector exposure is important for understanding concentration risk. With Real Estate at 67.1%, the fund has significant sector concentration.

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

VGSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    67.12%
  • 2Industrials
    2.77%
  • 3Materials
    0.19%

Industry Breakdown (Top 15)

Specialized REITs
18.5%
6 holdings
Residential REITs
11.9%
12 holdings
Retail REITs
8.9%
10 holdings
Diversified REITs
8.0%
8 holdings
Industrial REITs
7.0%
5 holdings
Health Care REITs
6.0%
2 holdings
Office REITs
4.0%
13 holdings
Diversified Support Services
2.8%
1 holding
Hotel & Resort REITs
1.5%
2 holdings
Real Estate Operating Companies
0.7%
2 holdings
Diversified Real Estate Activities
0.6%
1 holding
Paper Packaging
0.2%
1 holding
Real Estate Services
0.1%
1 holding