HAUZ ETF largest sector is Real Estate at 18.4% as of Jun 30, 2026

HAUZ ETF largest sector is Real Estate at 18.4% as of Jun 30, 2026
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Real Estate is HAUZ's largest sector at 18.4% of the fund as of Jun 30, 2026. HAUZ is Xtrackers International Real Estate 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

HAUZ ETF Sector Allocation

HAUZ sector allocation breaks down across Real Estate (18.4%), Industrials (0.8%), Communication Services (0.6%), Energy (0.5%), Financials (0.3%). Across 418 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAUZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HAUZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    18.39%
  • 2Industrials
    0.76%
  • 3Communication Services
    0.55%
  • 4Energy
    0.47%
  • 5Financials
    0.26%
  • 6Materials
    0.17%
  • 7Information Technology
    0.13%

Industry Breakdown (Top 15)

Real Estate Development
4.7%
10 holdings
Diversified REITs
3.7%
12 holdings
Real Estate Operating Companies
2.5%
6 holdings
Diversified Real Estate Activities
1.8%
3 holdings
Retail REITs
1.3%
5 holdings
Office REITs
1.2%
4 holdings
Residential REITs
1.2%
4 holdings
Industrial REITs
0.9%
4 holdings
Real Estate Services
0.7%
3 holdings
Diversified Support Services
0.6%
1 holding
Internet Content & Information
0.6%
1 holding
Coal & Consumable Fuels
0.5%
1 holding
Specialized REITs
0.4%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Paper Packaging
0.2%
1 holding