RTRE ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RTRE ETF Sector Allocation

RTRE sector allocation breaks down across Other (58.8%), Financials (8.5%), Unknown (4.9%), Consumer Staples (1.6%), Utilities (0.8%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

RTRE sector exposure is important for understanding concentration risk. With Other at 58.8%, the fund has significant sector concentration.

RTRE geographic allocation shows country exposure. RTRE overlap calculator reveals how sector exposure compares with other funds.

RTRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Financials

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Sector Breakdown

  • 1Financials
    8.49%
  • 2Consumer Staples
    1.61%
  • 3Utilities
    0.82%
  • 4Energy
    0.82%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
4.2%
4 holdings
Asset Management & Custody Banks
2.5%
1 holding
Diversified Banks
0.9%
1 holding
Investment Banking & Brokerage
0.8%
1 holding
Electric Utilities
0.8%
1 holding
Oil & Gas Storage & Transportation
0.8%
1 holding
Packaged Foods & Meats
0.8%
1 holding
Tobacco
0.8%
1 holding