TSRS ETF largest sector is Real Estate at 89.4% as of Aug 18, 2026

TSRS ETF largest sector is Real Estate at 89.4% as of Aug 18, 2026
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Real Estate is TSRS's largest sector at 89.4% of the fund as of Aug 18, 2026. TSRS is Truth Social American Red State REITs 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

TSRS ETF Sector Allocation

TSRS sector allocation breaks down across Real Estate (89.4%), Communication Services (3.6%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSRS sector exposure is important for understanding concentration risk. With Real Estate at 89.4%, the fund has significant sector concentration.

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

TSRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    89.41%
  • 2Communication Services
    3.60%

Industry Breakdown (Top 15)

Residential REITs
30.4%
8 holdings
Diversified REITs
27.6%
6 holdings
Specialized REITs
12.3%
3 holdings
Industrial REITs
7.4%
3 holdings
Health Care REITs
7.0%
2 holdings
Advertising
3.6%
1 holding
Retail REITs
3.4%
1 holding
Real Estate Operating Companies
1.4%
1 holding