ERET ETF largest sector is Real Estate at 62.3% as of Jun 30, 2026

ERET ETF largest sector is Real Estate at 62.3% as of Jun 30, 2026
$28.92
See how much of ERET you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Real Estate is ERET's largest sector at 62.3% of the fund as of Jun 30, 2026. ERET is iShares Environmentally Aware Real Estate ETF.

FundXLS Pro
See the full sector breakdown of ERET
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

ERET ETF Sector Allocation

ERET sector allocation breaks down across Real Estate (62.3%), Industrials (1.3%), Financials (0.2%), Energy (0.2%), Information Technology (0.2%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.

ERET sector exposure is important for understanding concentration risk. With Real Estate at 62.3%, the fund has significant sector concentration.

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

ERET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.3%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    62.29%
  • 2Industrials
    1.27%
  • 3Financials
    0.19%
  • 4Energy
    0.17%
  • 5Information Technology
    0.16%
  • 6Materials
    0.08%

Industry Breakdown (Top 15)

Specialized REITs
13.6%
13 holdings
Diversified REITs
12.4%
24 holdings
Residential REITs
9.8%
18 holdings
Health Care REITs
9.5%
8 holdings
Industrial REITs
8.0%
9 holdings
Office REITs
2.7%
11 holdings
Retail REITs
2.6%
10 holdings
Hotel & Resort REITs
2.0%
9 holdings
Diversified Support Services
1.3%
1 holding
Diversified Real Estate Activities
0.8%
3 holdings
Real Estate Operating Companies
0.7%
4 holdings
Asset Management & Custody Banks
0.2%
1 holding
Oil & Gas Equipment & Services
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding
Real Estate Development
0.1%
1 holding