ERET ETF

$29.48
See the full sector breakdown of ERET
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
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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

ERET ETF Sector Allocation

ERET sector allocation breaks down across Real Estate (61.9%), Unknown (35.5%), Industrials (1.3%), Other (0.5%), Financials (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 61.9%, the fund has significant sector concentration.

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

ERET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    61.91%
  • 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
7.6%
8 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