BLDG ETF largest sector is Real Estate at 56.6% as of Jun 30, 2026

BLDG ETF largest sector is Real Estate at 56.6% as of Jun 30, 2026
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Real Estate is BLDG's largest sector at 56.6% of the fund as of Jun 30, 2026. BLDG is Cambria Global Real Estate ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

BLDG ETF Sector Allocation

BLDG sector allocation breaks down across Real Estate (56.6%), Financials (4.0%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLDG sector exposure is important for understanding concentration risk. With Real Estate at 56.6%, the fund has significant sector concentration.

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

BLDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    56.59%
  • 2Financials
    3.98%

Industry Breakdown (Top 15)

Diversified REITs
12.8%
10 holdings
Hotel & Resort REITs
7.7%
5 holdings
Health Care REITs
6.8%
5 holdings
Specialized REITs
6.7%
5 holdings
Industrial REITs
6.6%
5 holdings
Retail REITs
5.3%
4 holdings
Office REITs
5.2%
4 holdings
Property & Casualty Insurance
4.0%
1 holding
Real Estate Operating Companies
2.6%
2 holdings
Diversified Real Estate Activities
1.7%
1 holding
Residential REITs
1.3%
1 holding