DTRE ETF

$43.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DTRE ETF Sector Allocation

DTRE sector allocation breaks down across Real Estate (71.8%), Unknown (23.5%), Information Technology (4.3%), Other (0.5%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTRE sector exposure is important for understanding concentration risk. With Real Estate at 71.8%, the fund has significant sector concentration.

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

DTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    71.75%
  • 2Information Technology
    4.35%

Industry Breakdown (Top 15)

Specialized REITs
37.5%
6 holdings
Industrial REITs
29.6%
8 holdings
Real Estate Operating Companies
4.6%
2 holdings
Data Processing & Outsourced Services
4.3%
1 holding