RLTY ETF

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

RLTY ETF Sector Allocation

RLTY sector allocation breaks down across Real Estate (56.9%), Other (31.5%), Unknown (5.6%), Financials (2.2%), Industrials (2.0%). Across 224 holdings, this breakdown reveals the ETF's investment focus and diversification.

RLTY sector exposure is important for understanding concentration risk. With Real Estate at 56.9%, the fund has significant sector concentration.

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

RLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.9%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    56.94%
  • 2Financials
    2.24%
  • 3Industrials
    2.03%
  • 4Materials
    0.73%
  • 5Utilities
    0.34%

Industry Breakdown (Top 15)

Specialized REITs
24.6%
9 holdings
Health Care REITs
11.3%
3 holdings
Industrial REITs
6.7%
3 holdings
Residential REITs
4.9%
3 holdings
Retail REITs
3.5%
3 holdings
Hotel & Resort REITs
2.4%
1 holding
Diversified REITs
2.1%
2 holdings
Diversified Support Services
2.0%
1 holding
Office REITs
1.4%
3 holdings
Forest Products
0.7%
1 holding
Investment Banking & Brokerage
0.5%
2 holdings
Consumer Finance
0.5%
1 holding
Diversified Banks
0.4%
1 holding
Life & Health Insurance
0.4%
2 holdings
Multi-Utilities
0.3%
2 holdings