RNP ETF largest sector is Real Estate at 65.7% as of Mar 31, 2026

RNP ETF largest sector is Real Estate at 65.7% as of Mar 31, 2026
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Real Estate is RNP's largest sector at 65.7% of the fund as of Mar 31, 2026. RNP is Cohen & Steers REIT and Preferred and Income Fund, Inc..

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

RNP ETF Sector Allocation

RNP sector allocation breaks down across Real Estate (65.7%), Financials (34.5%), Utilities (6.2%), Communication Services (3.5%), Industrials (2.9%). Across 327 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNP sector exposure is important for understanding concentration risk. With Real Estate at 65.7%, the fund has significant sector concentration.

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

RNP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

107.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    65.68%
  • 2Financials
    35.68%
  • 3Utilities
    6.18%
  • 4Communication Services
    3.49%
  • 5Industrials
    2.90%
  • 6Energy
    2.89%
  • 7Materials
    0.49%
  • 8Health Care
    0.29%
  • 9Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Specialized REITs
26.4%
9 holdings
Diversified Banks
22.8%
69 holdings
Health Care REITs
13.5%
4 holdings
Industrial REITs
7.5%
5 holdings
Residential REITs
6.7%
4 holdings
Diversified REITs
4.7%
3 holdings
Office REITs
3.3%
4 holdings
Life & Health Insurance
3.3%
14 holdings
Electric Utilities
3.2%
15 holdings
Oil & Gas Storage & Transportation
2.9%
7 holdings
Investment Banking & Brokerage
2.8%
9 holdings
Multi-Utilities
2.6%
8 holdings
Asset Management & Custody Banks
2.5%
7 holdings
Diversified Support Services
2.5%
1 holding
Retail REITs
1.8%
1 holding