IQRA ETF largest sector is Real Estate at 35.9% as of Jun 30, 2026

IQRA ETF largest sector is Real Estate at 35.9% as of Jun 30, 2026
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Real Estate is IQRA's largest sector at 35.9% of the fund as of Jun 30, 2026. IQRA is NYLI CBRE Real Assets ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQRA ETF Sector Allocation

IQRA sector allocation breaks down across Real Estate (35.9%), Utilities (24.0%), Industrials (6.5%), Energy (5.9%), Consumer Discretionary (1.0%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    35.91%
  • 2Utilities
    24.01%
  • 3Industrials
    6.45%
  • 4Energy
    5.87%
  • 5Consumer Discretionary
    1.01%

Industry Breakdown (Top 15)

Electric Utilities
19.9%
17 holdings
Specialized REITs
9.9%
7 holdings
Health Care REITs
9.1%
4 holdings
Oil & Gas Storage & Transportation
5.9%
6 holdings
Retail REITs
5.5%
4 holdings
Industrial REITs
4.9%
4 holdings
Railroads
4.3%
4 holdings
Residential REITs
2.2%
1 holding
Gas Utilities
2.0%
2 holdings
Diversified REITs
1.6%
3 holdings
Multi-Utilities
1.6%
1 holding
Diversified Support Services
1.4%
1 holding
Diversified Real Estate Activities
1.2%
2 holdings
General Merchandise Stores
1.0%
1 holding
Real Estate Operating Companies
0.8%
1 holding