CRED ETF

$19.74
See the full sector breakdown of CRED
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CRED ETF Sector Allocation

CRED sector allocation breaks down across Other (118.7%), Unknown (100.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRED sector exposure is important for understanding concentration risk. With Other at 118.7%, the fund has significant sector concentration.

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

CRED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.28%
  • 2Industrials
    3.50%
  • 3Communication Services
    1.77%

Industry Breakdown (Top 15)

Specialized REITs
36.3%
10 holdings
Industrial REITs
14.4%
4 holdings
Retail REITs
11.3%
6 holdings
Diversified REITs
9.4%
9 holdings
Residential REITs
6.4%
5 holdings
Health Care REITs
6.2%
6 holdings
Hotel & Resort REITs
4.3%
9 holdings
Diversified Support Services
3.5%
1 holding
Office REITs
3.1%
7 holdings
Advertising
1.8%
1 holding
Real Estate Operating Companies
0.8%
1 holding
Diversified Real Estate Activities
0.1%
2 holdings