GQRE ETF largest sector is Real Estate at 72.3% as of Jun 30, 2026

GQRE ETF largest sector is Real Estate at 72.3% as of Jun 30, 2026
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Real Estate is GQRE's largest sector at 72.3% of the fund as of Jun 30, 2026. GQRE is FlexShares Global Quality Real Estate Index Fund.

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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

GQRE ETF Sector Allocation

GQRE sector allocation breaks down across Real Estate (72.3%), Communication Services (0.6%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQRE sector exposure is important for understanding concentration risk. With Real Estate at 72.3%, the fund has significant sector concentration.

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

GQRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    72.26%
  • 2Communication Services
    0.60%

Industry Breakdown (Top 15)

Specialized REITs
13.9%
10 holdings
Residential REITs
11.1%
8 holdings
Retail REITs
9.5%
8 holdings
Health Care REITs
8.9%
7 holdings
Diversified REITs
8.8%
14 holdings
Industrial REITs
8.8%
8 holdings
Hotel & Resort REITs
3.9%
7 holdings
Real Estate Development
3.3%
5 holdings
Office REITs
2.0%
5 holdings
Diversified Real Estate Activities
1.2%
2 holdings
Real Estate Operating Companies
0.8%
2 holdings
Advertising
0.6%
1 holding