SRHR ETF largest sector is Real Estate at 88.2% as of Jul 28, 2026

SRHR ETF largest sector is Real Estate at 88.2% as of Jul 28, 2026
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Real Estate is SRHR's largest sector at 88.2% of the fund as of Jul 28, 2026. SRHR is SRH REIT Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SRHR ETF Sector Allocation

SRHR sector allocation breaks down across Real Estate (88.2%), Communication Services (10.0%), Information Technology (1.9%), Financials (0.8%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRHR sector exposure is important for understanding concentration risk. With Real Estate at 88.2%, the fund has significant sector concentration.

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

SRHR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    88.17%
  • 2Communication Services
    10.01%
  • 3Information Technology
    1.92%
  • 4Financials
    0.85%

Industry Breakdown (Top 15)

Diversified REITs
20.7%
4 holdings
Residential REITs
12.6%
4 holdings
Health Care REITs
12.1%
2 holdings
Industrial REITs
10.0%
3 holdings
Advertising
10.0%
1 holding
Specialized REITs
8.6%
3 holdings
Office REITs
7.6%
2 holdings
Hotel & Resort REITs
7.0%
2 holdings
Real Estate Operating Companies
5.8%
2 holdings
Retail REITs
3.7%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
Asset Management & Custody Banks
0.8%
1 holding