REIX ETF largest sector is Real Estate at 34.1% as of Aug 17, 2026

REIX ETF largest sector is Real Estate at 34.1% as of Aug 17, 2026
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Real Estate is REIX's largest sector at 34.1% of the fund as of Aug 17, 2026. REIX is NYLIM CBRE Real Estate & Infrastructure ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

REIX ETF Sector Allocation

REIX sector allocation breaks down across Real Estate (34.1%), Utilities (21.8%), Industrials (6.8%), Energy (5.9%), Consumer Discretionary (1.6%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

REIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

REIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    34.15%
  • 2Utilities
    21.85%
  • 3Industrials
    6.83%
  • 4Energy
    5.87%
  • 5Consumer Discretionary
    1.60%

Industry Breakdown (Top 15)

Electric Utilities
17.7%
13 holdings
Specialized REITs
9.6%
6 holdings
Health Care REITs
8.6%
4 holdings
Oil & Gas Storage & Transportation
5.9%
7 holdings
Railroads
4.6%
4 holdings
Retail REITs
3.4%
3 holdings
Residential REITs
3.2%
2 holdings
Diversified REITs
3.2%
4 holdings
Industrial REITs
2.8%
3 holdings
Gas Utilities
2.6%
3 holdings
Multi-Utilities
1.6%
1 holding
Diversified Support Services
1.5%
1 holding
Office REITs
1.3%
3 holdings
General Merchandise Stores
1.0%
1 holding
Hotel & Resort REITs
0.8%
1 holding