DVRE ETF largest sector is Real Estate at 52.2% as of Jun 30, 2026

DVRE ETF largest sector is Real Estate at 52.2% as of Jun 30, 2026
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Real Estate is DVRE's largest sector at 52.2% of the fund as of Jun 30, 2026. DVRE is WEBs Real Estate XLRE Defined Volatility 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

DVRE ETF Sector Allocation

DVRE sector allocation breaks down across Real Estate (52.2%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVRE sector exposure is important for understanding concentration risk. With Real Estate at 52.2%, the fund has significant sector concentration.

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

DVRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    52.20%

Industry Breakdown (Top 15)

Diversified REITs
52.2%
1 holding