USRT ETF

USRT ETF
$63.56
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Real Estate is USRT's largest sector at 94.5% of the fund as of Aug 31, 2026. USRT is iShares Core US REIT 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

USRT ETF Sector Allocation

USRT sector allocation breaks down across Real Estate (94.5%), Industrials (2.9%), Communication Services (1.1%), Information Technology (0.2%), Financials (0.2%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

USRT sector exposure is important for understanding concentration risk. With Real Estate at 94.5%, the fund has significant sector concentration.

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

USRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.49%
  • 2Industrials
    2.89%
  • 3Communication Services
    1.08%
  • 4Information Technology
    0.23%
  • 5Financials
    0.19%

Industry Breakdown (Top 15)

Specialized REITs
22.4%
15 holdings
Diversified REITs
15.8%
22 holdings
Residential REITs
14.9%
15 holdings
Health Care REITs
14.8%
13 holdings
Industrial REITs
11.2%
8 holdings
Retail REITs
8.4%
10 holdings
Hotel & Resort REITs
3.4%
11 holdings
Diversified Support Services
2.9%
1 holding
Office REITs
2.7%
13 holdings
Advertising
1.1%
1 holding
Real Estate Operating Companies
0.8%
4 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Diversified Real Estate Activities
0.2%
2 holdings