CRED ETF largest sector is Real Estate at 92.3% as of Jun 30, 2026

CRED ETF largest sector is Real Estate at 92.3% as of Jun 30, 2026
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Real Estate is CRED's largest sector at 92.3% of the fund as of Jun 30, 2026. CRED is Columbia Research Enhanced 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

CRED ETF Sector Allocation

CRED sector allocation breaks down across multiple sectors. Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

CRED sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CRED by country shows geographic exposure. CRED overlap 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