IRET ETF largest sector is Real Estate at 92.3% as of Dec 31, 2025

IRET ETF largest sector is Real Estate at 92.3% as of Dec 31, 2025
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Real Estate is IRET's largest sector at 92.3% of the fund as of Dec 31, 2025. IRET is iREIT - MarketVector Quality REIT Index 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

IRET ETF Sector Allocation

IRET sector allocation breaks down across Real Estate (92.4%), Communication Services (3.4%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRET sector exposure is important for understanding concentration risk. With Real Estate at 92.4%, the fund has significant sector concentration.

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

IRET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.35%
  • 2Communication Services
    3.42%

Industry Breakdown (Top 15)

Specialized REITs
32.8%
10 holdings
Residential REITs
18.9%
7 holdings
Diversified REITs
15.8%
5 holdings
Industrial REITs
11.5%
4 holdings
Health Care REITs
5.0%
2 holdings
Hotel & Resort REITs
5.0%
2 holdings
Advertising
3.4%
1 holding
Retail REITs
3.4%
1 holding