URE ETF largest sector is Real Estate at 65.1% as of Jun 30, 2026

URE ETF largest sector is Real Estate at 65.1% as of Jun 30, 2026
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Real Estate is URE's largest sector at 65.1% of the fund as of Jun 30, 2026. URE is ProShares Ultra Real Estate.

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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

URE ETF Sector Allocation

URE sector allocation breaks down across Real Estate (65.1%), Industrials (2.5%), Materials (1.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

URE sector exposure is important for understanding concentration risk. With Real Estate at 65.1%, the fund has significant sector concentration.

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

URE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    65.06%
  • 2Industrials
    2.46%
  • 3Materials
    1.20%

Industry Breakdown (Top 15)

Specialized REITs
22.4%
8 holdings
Residential REITs
9.0%
7 holdings
Health Care REITs
8.8%
2 holdings
Diversified REITs
8.8%
5 holdings
Industrial REITs
6.2%
1 holding
Retail REITs
4.4%
2 holdings
Real Estate Services
3.8%
2 holdings
Diversified Support Services
2.5%
1 holding
Forest Products
1.2%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Office REITs
0.7%
1 holding