CSRE ETF

$29.02
See the full sector breakdown of CSRE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CSRE ETF Sector Allocation

CSRE sector allocation breaks down across Real Estate (91.8%), Communication Services (3.1%), Unknown (3.0%), Consumer Discretionary (1.1%), Other (1.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSRE sector exposure is important for understanding concentration risk. With Real Estate at 91.8%, the fund has significant sector concentration.

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

CSRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.80%
  • 2Communication Services
    3.10%
  • 3Consumer Discretionary
    1.11%

Industry Breakdown (Top 15)

Specialized REITs
35.8%
12 holdings
Health Care REITs
19.6%
5 holdings
Industrial REITs
13.0%
5 holdings
Residential REITs
10.0%
6 holdings
Diversified REITs
4.0%
2 holdings
Retail REITs
3.3%
2 holdings
Advertising
3.1%
1 holding
Hotel & Resort REITs
2.3%
1 holding
Office REITs
2.0%
4 holdings
Diversified Real Estate Activities
1.6%
2 holdings
Casinos & Gaming
1.1%
2 holdings
Real Estate Operating Companies
0.1%
1 holding