BYRE 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

BYRE ETF Sector Allocation

BYRE sector allocation breaks down across Real Estate (84.7%), Unknown (11.0%), Industrials (3.6%), Financials (0.9%), Other (-0.2%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

BYRE sector exposure is important for understanding concentration risk. With Real Estate at 84.7%, the fund has significant sector concentration.

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

BYRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    84.70%
  • 2Industrials
    3.59%
  • 3Financials
    0.93%

Industry Breakdown (Top 15)

Specialized REITs
35.2%
9 holdings
Health Care REITs
18.4%
5 holdings
Industrial REITs
10.4%
5 holdings
Residential REITs
7.4%
2 holdings
Diversified REITs
6.9%
4 holdings
Diversified Support Services
3.6%
1 holding
Office REITs
3.1%
3 holdings
Retail REITs
2.6%
2 holdings
Asset Management & Custody Banks
0.9%
1 holding
Diversified Real Estate Activities
0.5%
1 holding
Real Estate Operating Companies
0.3%
1 holding