LPRE ETF largest sector is Real Estate at 65.6% as of Jun 30, 2026

LPRE ETF largest sector is Real Estate at 65.6% as of Jun 30, 2026
$30.20
Do a full portfolio x-ray with LPRE
Just $25 once·$69/mo·Download sample
Get mine for $25

Real Estate is LPRE's largest sector at 65.6% of the fund as of Jun 30, 2026. LPRE is Long Pond Real Estate Select ETF.

FundXLS Pro
See the full sector breakdown of LPRE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$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

LPRE ETF Sector Allocation

LPRE sector allocation breaks down across Real Estate (65.6%), Consumer Discretionary (25.4%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

LPRE sector exposure is important for understanding concentration risk. With Real Estate at 65.6%, the fund has significant sector concentration.

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

LPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.6%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    65.59%
  • 2Consumer Discretionary
    25.37%

Industry Breakdown (Top 15)

Residential REITs
25.0%
7 holdings
Homebuilding
15.9%
4 holdings
Diversified REITs
12.6%
3 holdings
Specialized REITs
9.1%
3 holdings
Real Estate Services
8.2%
2 holdings
Industrial REITs
6.1%
1 holding
Hotels, Resorts & Cruise Lines
5.0%
2 holdings
Retail REITs
4.6%
1 holding
Casinos & Gaming
4.5%
1 holding