SPRE ETF

$19.92
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SPRE ETF Sector Allocation

SPRE sector allocation breaks down across Real Estate (71.4%), Unknown (21.5%), Materials (6.5%), Other (0.6%), Industrials (-0.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPRE sector exposure is important for understanding concentration risk. With Real Estate at 71.4%, the fund has significant sector concentration.

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

SPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.4%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    71.39%
  • 2Materials
    6.52%
  • 3Industrials
    -0.01%

Industry Breakdown (Top 15)

Residential REITs
24.0%
5 holdings
Industrial REITs
16.8%
2 holdings
Specialized REITs
14.7%
2 holdings
Health Care REITs
12.0%
1 holding
Forest Products
6.5%
2 holdings
Diversified REITs
3.6%
1 holding
Retail REITs
0.2%
1 holding
Trading Companies & Distributors
-0.0%
1 holding