REAI ETF largest sector is Real Estate at 63.8% as of Jul 27, 2026

REAI ETF largest sector is Real Estate at 63.8% as of Jul 27, 2026
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Real Estate is REAI's largest sector at 63.8% of the fund as of Jul 27, 2026. REAI is Intelligent Real Estate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

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 by country shows geographic exposure. REAI overlap 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