XLRE ETF

$44.98
See the full sector breakdown of XLRE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

XLRE ETF Sector Allocation

XLRE sector allocation breaks down across Real Estate (90.9%), Industrials (3.6%), Unknown (1.8%), Materials (1.7%), Financials (1.7%). 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 90.9%, 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

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.87%
  • 2Industrials
    3.56%
  • 3Materials
    1.74%
  • 4Financials
    1.69%

Industry Breakdown (Top 15)

Specialized REITs
32.5%
8 holdings
Health Care REITs
12.8%
2 holdings
Residential REITs
11.3%
6 holdings
Diversified REITs
11.0%
4 holdings
Industrial REITs
8.9%
1 holding
Retail REITs
6.3%
2 holdings
Real Estate Services
5.4%
2 holdings
Diversified Support Services
3.6%
1 holding
Forest Products
1.7%
1 holding
Consumer Finance
1.7%
1 holding
Hotel & Resort REITs
1.5%
1 holding
Office REITs
1.1%
1 holding