CSRE ETF largest sector is Real Estate at 92.2% as of Jul 29, 2026

CSRE ETF largest sector is Real Estate at 92.2% as of Jul 29, 2026
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Real Estate is CSRE's largest sector at 92.2% of the fund as of Jul 29, 2026. CSRE is Cohen & Steers Real Estate Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CSRE ETF Sector Allocation

CSRE sector allocation breaks down across Real Estate (92.2%), Communication Services (1.6%), Consumer Discretionary (1.6%), Industrials (1.2%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSRE sector exposure is important for understanding concentration risk. With Real Estate at 92.2%, the fund has significant sector concentration.

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

CSRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.15%
  • 2Communication Services
    1.64%
  • 3Consumer Discretionary
    1.58%
  • 4Industrials
    1.24%

Industry Breakdown (Top 15)

Specialized REITs
32.0%
10 holdings
Health Care REITs
20.9%
5 holdings
Industrial REITs
12.1%
4 holdings
Residential REITs
11.9%
7 holdings
Diversified REITs
4.2%
1 holding
Retail REITs
3.2%
2 holdings
Hotel & Resort REITs
2.6%
1 holding
Diversified Real Estate Activities
2.3%
2 holdings
Office REITs
2.0%
2 holdings
Advertising
1.6%
1 holding
Casinos & Gaming
1.6%
1 holding
Diversified Support Services
1.2%
1 holding
Real Estate Operating Companies
1.0%
1 holding