RWR ETF largest sector is Real Estate at 97.0% as of Aug 4, 2026

RWR ETF largest sector is Real Estate at 97.0% as of Aug 4, 2026
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Real Estate is RWR's largest sector at 97.0% of the fund as of Aug 4, 2026. RWR is State Street SPDR Dow Jones REIT 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

RWR ETF Sector Allocation

RWR sector allocation breaks down across Real Estate (97.0%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

RWR sector exposure is important for understanding concentration risk. With Real Estate at 97.0%, the fund has significant sector concentration.

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

RWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.96%

Industry Breakdown (Top 15)

Specialized REITs
19.2%
11 holdings
Health Care REITs
16.6%
11 holdings
Residential REITs
16.2%
15 holdings
Diversified REITs
15.3%
15 holdings
Industrial REITs
13.2%
7 holdings
Retail REITs
9.2%
9 holdings
Hotel & Resort REITs
3.8%
9 holdings
Office REITs
3.0%
12 holdings
Real Estate Operating Companies
0.3%
1 holding
Diversified Real Estate Activities
0.1%
1 holding