REAI ETF

$19.91
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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

REAI ETF Sector Allocation

REAI sector allocation breaks down across Real Estate (69.2%), Unknown (18.0%), Industrials (6.8%), Information Technology (4.7%), Consumer Discretionary (1.2%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

REAI sector exposure is important for understanding concentration risk. With Real Estate at 69.2%, 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

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    69.17%
  • 2Industrials
    6.85%
  • 3Information Technology
    4.70%
  • 4Consumer Discretionary
    1.19%
  • 5Financials
    0.02%

Industry Breakdown (Top 15)

Specialized REITs
43.0%
8 holdings
Industrial REITs
21.7%
5 holdings
Diversified Support Services
4.7%
1 holding
IT Consulting & Other Services
4.7%
2 holdings
Real Estate Operating Companies
4.5%
1 holding
Specialized Consumer Services
1.2%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Industrial Machinery
1.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding