RLTY ETF largest sector is Real Estate at 97.4% as of Mar 31, 2026
RLTY ETF largest sector is Real Estate at 97.4% as of Mar 31, 2026
$15.80
AUM$260M
TER1.19%
Holdings232
See how much of RLTY you already own
RLTY ETF largest sector is Real Estate at 97.4% as of Mar 31, 2026
$15.80
Cohen & Steers Real Estate Opportunities and Income Fund
AUM$260M
TER1.19%
Holdings232
See how much of RLTY you already own
Real Estate is RLTY's largest sector at 97.4% of the fund as of Mar 31, 2026. RLTY is Cohen & Steers Real Estate Opportunities and Income Fund.
RLTY ETF Sector Allocation
RLTY sector allocation breaks down across Real Estate (97.4%), Financials (19.9%), Utilities (6.2%), Industrials (4.1%), Energy (2.9%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.
RLTY sector exposure is important for understanding concentration risk. With Real Estate at 97.4%, the fund has significant sector concentration.
RLTY by country shows geographic exposure. RLTY overlap reveals how sector exposure compares with other funds.