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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NREEX ETF Sector Allocation

NREEX sector allocation breaks down across Real Estate (90.7%), Unknown (4.9%), Industrials (2.9%), Financials (1.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

NREEX sector exposure is important for understanding concentration risk. With Real Estate at 90.7%, the fund has significant sector concentration.

NREEX geographic allocation shows country exposure. NREEX overlap calculator reveals how sector exposure compares with other funds.

NREEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.66%
  • 2Industrials
    2.89%
  • 3Financials
    1.51%

Industry Breakdown (Top 15)

Specialized REITs
30.5%
8 holdings
Residential REITs
16.4%
7 holdings
Health Care REITs
14.1%
3 holdings
Diversified REITs
13.2%
6 holdings
Industrial REITs
9.3%
2 holdings
Retail REITs
5.2%
2 holdings
Diversified Support Services
2.9%
1 holding
Office REITs
2.0%
2 holdings
Asset Management & Custody Banks
1.5%
1 holding