SRET ETF largest sector is Financials at 44.6% as of Jun 30, 2026

SRET ETF largest sector is Financials at 44.6% as of Jun 30, 2026
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Financials is SRET's largest sector at 44.6% of the fund as of Jun 30, 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 Financials (44.6%), Real Estate (21.4%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRET sector exposure is important for understanding concentration risk. With Financials at 44.6%, 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

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.6%

Financials

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Sector Breakdown

  • 1Financials
    44.61%
  • 2Real Estate
    21.37%

Industry Breakdown (Top 15)

Mortgage REITs
38.4%
11 holdings
Specialized REITs
10.3%
3 holdings
Hotel & Resort REITs
4.5%
1 holding
Diversified REITs
3.6%
1 holding
Thrifts & Mortgage Finance
3.4%
1 holding
Real Estate Operating Companies
3.0%
1 holding
Asset Management & Custody Banks
2.8%
1 holding