URE ETF

$71.16
See the full sector breakdown of URE
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

URE ETF Sector Allocation

URE sector allocation breaks down across Other (153.4%), Real Estate (65.1%), Unknown (8.9%), 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 Other at 153.4%, the fund has significant sector concentration.

URE geographic allocation shows country exposure. URE overlap calculator 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