RNTY ETF

RNTY ETF
$47.23
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Real Estate is RNTY's largest sector at 95.8% of the fund as of Sep 1, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

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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

RNTY ETF Sector Allocation

RNTY sector allocation breaks down across Real Estate (95.8%), Industrials (3.9%), Financials (0.4%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

RNTY sector exposure is important for understanding concentration risk. With Real Estate at 95.8%, the fund has significant sector concentration.

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

RNTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.76%
  • 2Industrials
    3.90%
  • 3Financials
    0.39%

Industry Breakdown (Top 15)

Residential REITs
30.9%
9 holdings
Specialized REITs
26.9%
7 holdings
Health Care REITs
7.4%
1 holding
Real Estate Development
7.1%
2 holdings
Industrial REITs
6.6%
1 holding
Retail REITs
5.2%
1 holding
Diversified Real Estate Activities
4.2%
1 holding
Diversified REITs
4.0%
1 holding
Diversified Support Services
3.9%
1 holding
Real Estate Services
3.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding