XLRE ETF

$41.72
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XLRE ETF Sector Allocation

XLRE sector allocation breaks down across Real Estate (88.5%), Other (4.6%), Industrials (2.7%), Materials (1.9%), Financials (1.8%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLRE sector exposure is important for understanding concentration risk. With Real Estate at 88.5%, the fund has significant sector concentration.

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

XLRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.5%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    88.55%
  • 2Industrials
    2.70%
  • 3Materials
    1.91%
  • 4Financials
    1.75%

Industry Breakdown (Top 15)

Specialized REITs
33.8%
8 holdings
Health Care REITs
11.2%
2 holdings
Residential REITs
11.0%
6 holdings
Industrial REITs
9.4%
1 holding
Real Estate Services
7.8%
2 holdings
Diversified REITs
7.1%
4 holdings
Retail REITs
5.9%
2 holdings
Diversified Support Services
2.7%
1 holding
Forest Products
1.9%
1 holding
Consumer Finance
1.8%
1 holding
Hotel & Resort REITs
1.3%
1 holding
Office REITs
1.1%
1 holding