VGSR ETF largest sector is Real Estate at 68.9% as of Apr 30, 2026

VGSR ETF largest sector is Real Estate at 68.9% as of Apr 30, 2026
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Real Estate is VGSR's largest sector at 68.9% of the fund as of Apr 30, 2026. VGSR is Vert Global Sustainable Real Estate 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
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Industry BreakdownPRO

Top 15 industries by allocation

VGSR ETF Sector Allocation

VGSR sector allocation breaks down across Real Estate (68.9%), Industrials (3.6%), Materials (0.2%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGSR sector exposure is important for understanding concentration risk. With Real Estate at 68.9%, the fund has significant sector concentration.

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

VGSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    68.89%
  • 2Industrials
    3.63%
  • 3Materials
    0.16%

Industry Breakdown (Top 15)

Specialized REITs
19.2%
6 holdings
Residential REITs
11.7%
10 holdings
Retail REITs
9.7%
10 holdings
Diversified REITs
8.3%
8 holdings
Industrial REITs
7.6%
6 holdings
Health Care REITs
6.2%
2 holdings
Diversified Support Services
3.6%
1 holding
Office REITs
3.1%
12 holdings
Hotel & Resort REITs
1.7%
2 holdings
Diversified Real Estate Activities
0.7%
1 holding
Real Estate Operating Companies
0.6%
1 holding
Paper Packaging
0.2%
1 holding
Real Estate Services
0.1%
1 holding