SRET ETF largest sector is Real Estate at 48.4% as of Aug 4, 2026

SRET ETF largest sector is Real Estate at 48.4% as of Aug 4, 2026
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Real Estate is SRET's largest sector at 48.4% of the fund as of Aug 4, 2026. SRET is Global X SuperDividend 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

SRET ETF Sector Allocation

SRET sector allocation breaks down across Real Estate (48.4%), Financials (40.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRET sector exposure is important for understanding concentration risk. With Real Estate at 48.4%, the fund has significant sector concentration.

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

SRET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    48.37%
  • 2Financials
    40.71%

Industry Breakdown (Top 15)

Mortgage REITs
34.6%
11 holdings
Health Care REITs
16.3%
4 holdings
Specialized REITs
11.2%
3 holdings
Diversified REITs
8.3%
2 holdings
Hotel & Resort REITs
4.9%
1 holding
Office REITs
4.0%
1 holding
Real Estate Operating Companies
3.6%
1 holding
Thrifts & Mortgage Finance
3.2%
1 holding
Asset Management & Custody Banks
3.0%
1 holding