GQRE ETF largest sector is Real Estate at 68.4% as of Mar 31, 2026

GQRE ETF largest sector is Real Estate at 68.4% as of Mar 31, 2026
$63.88

Real Estate is GQRE's largest sector at 68.4% of the fund as of Mar 31, 2026. GQRE is FlexShares Global Quality Real Estate Index Fund.

FundXLS Pro
See the full sector breakdown of GQRE
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, 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

GQRE ETF Sector Allocation

GQRE sector allocation breaks down across Real Estate (68.4%), Communication Services (0.5%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQRE sector exposure is important for understanding concentration risk. With Real Estate at 68.4%, the fund has significant sector concentration.

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

GQRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.4%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    68.38%
  • 2Communication Services
    0.54%

Industry Breakdown (Top 15)

Specialized REITs
17.0%
10 holdings
Residential REITs
9.9%
8 holdings
Industrial REITs
8.7%
8 holdings
Health Care REITs
8.2%
7 holdings
Diversified REITs
6.8%
14 holdings
Retail REITs
6.7%
5 holdings
Real Estate Development
3.8%
5 holdings
Hotel & Resort REITs
3.1%
6 holdings
Office REITs
1.8%
6 holdings
Diversified Real Estate Activities
1.3%
2 holdings
Real Estate Operating Companies
0.9%
2 holdings
Advertising
0.5%
1 holding
Real Estate Services
0.2%
1 holding