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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

REAI ETF Sector Allocation

REAI sector allocation breaks down across Real Estate (63.7%), Industrials (5.6%), Information Technology (1.8%), Financials (1.5%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

REAI sector exposure is important for understanding concentration risk. With Real Estate at 63.7%, the fund has significant sector concentration.

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

REAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    63.75%
  • 2Industrials
    5.59%
  • 3Information Technology
    1.75%
  • 4Financials
    1.54%

Industry Breakdown (Top 15)

Specialized REITs
41.8%
8 holdings
Industrial REITs
20.9%
5 holdings
Diversified Support Services
5.6%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Asset Management & Custody Banks
1.5%
1 holding
Residential REITs
1.0%
1 holding