TSRS ETF largest sector is Real Estate at 89.8% as of Jul 27, 2026

TSRS ETF largest sector is Real Estate at 89.8% as of Jul 27, 2026
$27.12

Real Estate is TSRS's largest sector at 89.8% of the fund as of Jul 27, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TSRS ETF Sector Allocation

TSRS sector allocation breaks down across Real Estate (89.8%), Financials (6.4%), Communication Services (3.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSRS sector exposure is important for understanding concentration risk. With Real Estate at 89.8%, the fund has significant sector concentration.

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

TSRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    89.84%
  • 2Financials
    6.44%
  • 3Communication Services
    3.66%

Industry Breakdown (Top 15)

Residential REITs
29.8%
8 holdings
Diversified REITs
28.1%
6 holdings
Specialized REITs
12.2%
3 holdings
Industrial REITs
7.6%
3 holdings
Health Care REITs
7.2%
2 holdings
Diversified Banks
6.4%
1 holding
Advertising
3.7%
1 holding
Retail REITs
3.6%
1 holding
Real Estate Operating Companies
1.4%
1 holding