IYRI ETF largest sector is Real Estate at 93.4% as of Jun 30, 2026

IYRI ETF largest sector is Real Estate at 93.4% as of Jun 30, 2026
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Real Estate is IYRI's largest sector at 93.4% of the fund as of Jun 30, 2026. IYRI is NEOS Real Estate High Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

IYRI ETF Sector Allocation

IYRI sector allocation breaks down across Real Estate (93.4%), Industrials (2.7%), Financials (2.5%), Materials (1.3%), Communication Services (1.0%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYRI sector exposure is important for understanding concentration risk. With Real Estate at 93.4%, the fund has significant sector concentration.

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

IYRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.42%
  • 2Industrials
    2.72%
  • 3Financials
    2.48%
  • 4Materials
    1.27%
  • 5Communication Services
    1.03%
  • 6Information Technology
    0.18%

Industry Breakdown (Top 15)

Specialized REITs
26.7%
11 holdings
Health Care REITs
14.7%
5 holdings
Residential REITs
12.5%
11 holdings
Diversified REITs
12.5%
8 holdings
Industrial REITs
12.0%
5 holdings
Retail REITs
6.6%
3 holdings
Real Estate Services
5.6%
5 holdings
Diversified Support Services
2.7%
1 holding
Mortgage REITs
2.1%
3 holdings
Office REITs
1.4%
3 holdings
Forest Products
1.3%
1 holding
Hotel & Resort REITs
1.2%
1 holding
Advertising
1.0%
1 holding
Thrifts & Mortgage Finance
0.4%
1 holding
Real Estate Operating Companies
0.3%
1 holding