AVRE ETF largest sector is Real Estate at 73.4% as of Jun 30, 2026

AVRE ETF largest sector is Real Estate at 73.4% as of Jun 30, 2026
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Real Estate is AVRE's largest sector at 73.4% of the fund as of Jun 30, 2026. AVRE is Avantis Real Estate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVRE ETF Sector Allocation

AVRE sector allocation breaks down across Real Estate (73.4%), Industrials (2.0%), Communication Services (0.7%), Financials (0.1%), Materials (0.1%). Across 342 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVRE sector exposure is important for understanding concentration risk. With Real Estate at 73.4%, the fund has significant sector concentration.

AVRE by country shows geographic exposure. AVRE overlap reveals how sector exposure compares with other funds.

AVRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    73.38%
  • 2Industrials
    1.97%
  • 3Communication Services
    0.72%
  • 4Financials
    0.11%
  • 5Materials
    0.10%
  • 6Information Technology
    0.09%

Industry Breakdown (Top 15)

Specialized REITs
22.6%
18 holdings
Health Care REITs
10.9%
9 holdings
Diversified REITs
10.2%
22 holdings
Residential REITs
9.5%
17 holdings
Industrial REITs
9.5%
10 holdings
Retail REITs
6.0%
10 holdings
Hotel & Resort REITs
1.9%
6 holdings
Diversified Support Services
1.9%
1 holding
Real Estate Operating Companies
1.4%
5 holdings
Office REITs
0.9%
9 holdings
Advertising
0.7%
1 holding
Diversified Real Estate Activities
0.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Paper Packaging
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding