CLIM ETF largest sector is Real Estate at 87.4% as of Jun 30, 2026

CLIM ETF largest sector is Real Estate at 87.4% as of Jun 30, 2026
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Real Estate is CLIM's largest sector at 87.4% of the fund as of Jun 30, 2026. CLIM is Climate Global - Climate Resilient REIT Index 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

CLIM ETF Sector Allocation

CLIM sector allocation breaks down across Real Estate (87.4%), Industrials (2.3%), Communication Services (1.7%), Information Technology (1.5%), Financials (0.9%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLIM sector exposure is important for understanding concentration risk. With Real Estate at 87.4%, the fund has significant sector concentration.

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

CLIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    87.36%
  • 2Industrials
    2.33%
  • 3Communication Services
    1.67%
  • 4Information Technology
    1.46%
  • 5Financials
    0.94%

Industry Breakdown (Top 15)

Diversified REITs
20.2%
17 holdings
Specialized REITs
18.2%
12 holdings
Health Care REITs
15.5%
10 holdings
Industrial REITs
9.8%
7 holdings
Retail REITs
7.9%
7 holdings
Residential REITs
7.6%
7 holdings
Office REITs
5.4%
6 holdings
Diversified Support Services
2.3%
1 holding
Real Estate Operating Companies
1.7%
3 holdings
Advertising
1.7%
1 holding
Data Processing & Outsourced Services
1.5%
1 holding
Hotel & Resort REITs
1.0%
1 holding
Multi-Sector Holdings
0.9%
1 holding