REET ETF

$28.23
See the full sector breakdown of REET
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

REET ETF Sector Allocation

REET sector allocation breaks down across Real Estate (69.5%), Unknown (27.1%), Industrials (1.9%), Other (0.7%), Energy (0.2%). Across 352 holdings, this breakdown reveals the ETF's investment focus and diversification.

REET sector exposure is important for understanding concentration risk. With Real Estate at 69.5%, the fund has significant sector concentration.

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

REET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    69.55%
  • 2Industrials
    1.86%
  • 3Energy
    0.23%
  • 4Financials
    0.22%
  • 5Information Technology
    0.16%
  • 6Materials
    0.09%

Industry Breakdown (Top 15)

Specialized REITs
16.7%
13 holdings
Health Care REITs
12.5%
9 holdings
Diversified REITs
11.4%
23 holdings
Residential REITs
10.4%
17 holdings
Industrial REITs
9.8%
9 holdings
Retail REITs
3.2%
10 holdings
Office REITs
2.2%
11 holdings
Hotel & Resort REITs
2.0%
8 holdings
Diversified Support Services
1.9%
1 holding
Real Estate Operating Companies
0.7%
3 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Oil & Gas Equipment & Services
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
1 holding
Paper Packaging
0.1%
1 holding