PPTY ETF

$34.21
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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

PPTY ETF Sector Allocation

PPTY sector allocation breaks down across Real Estate (91.1%), Consumer Discretionary (5.8%), Unknown (1.9%), Financials (0.7%), Health Care (0.4%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPTY sector exposure is important for understanding concentration risk. With Real Estate at 91.1%, the fund has significant sector concentration.

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

PPTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.06%
  • 2Consumer Discretionary
    5.82%
  • 3Financials
    0.70%
  • 4Health Care
    0.41%

Industry Breakdown (Top 15)

Residential REITs
20.6%
14 holdings
Diversified REITs
20.4%
16 holdings
Specialized REITs
13.3%
8 holdings
Industrial REITs
11.9%
8 holdings
Office REITs
8.8%
9 holdings
Retail REITs
7.8%
7 holdings
Hotels, Resorts & Cruise Lines
5.8%
5 holdings
Health Care REITs
5.7%
9 holdings
Hotel & Resort REITs
2.5%
6 holdings
Multi-Sector Holdings
0.5%
1 holding
Health Care Facilities
0.4%
1 holding
Diversified Banks
0.2%
1 holding
Diversified Real Estate Activities
0.1%
1 holding