REIT ETF

REIT ETF
$28.65
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Real Estate is REIT's largest sector at 95.0% of the fund as of Aug 31, 2026. REIT is ALPS Active REIT 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

REIT ETF Sector Allocation

REIT sector allocation breaks down across Real Estate (95.0%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

REIT sector exposure is important for understanding concentration risk. With Real Estate at 95.0%, the fund has significant sector concentration.

REIT by country shows geographic exposure. REIT overlap reveals how sector exposure compares with other funds.

Compare REIT

REIT vs SPYREIT vs QQQREIT vs VOOREIT vs VTIREIT vs IVVREIT vs SCHDREIT vs VYMREIT vs VXUS

REIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.95%

Industry Breakdown (Top 15)

Specialized REITs
21.3%
7 holdings
Health Care REITs
19.9%
5 holdings
Residential REITs
14.7%
5 holdings
Diversified REITs
10.9%
4 holdings
Retail REITs
10.7%
3 holdings
Industrial REITs
10.3%
2 holdings
Hotel & Resort REITs
3.1%
1 holding
Real Estate Operating Companies
2.3%
1 holding
Office REITs
1.8%
1 holding