GARP ETF

$67.66
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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

GARP ETF Sector Allocation

GARP sector allocation breaks down across Information Technology (40.7%), Unknown (16.4%), Communication Services (13.9%), Health Care (8.1%), Industrials (6.2%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

GARP sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

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

GARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.73%
  • 2Communication Services
    13.90%
  • 3Health Care
    8.12%
  • 4Industrials
    6.16%
  • 5Consumer Discretionary
    5.54%
  • 6Financials
    4.54%
  • 7Energy
    2.42%
  • 8Utilities
    0.73%
  • 9Materials
    0.73%
  • 10Real Estate
    0.67%

Industry Breakdown (Top 15)

Semiconductors
19.0%
10 holdings
Application Software
12.4%
22 holdings
Internet Content & Information
11.5%
5 holdings
Pharmaceuticals
5.3%
5 holdings
Technology Hardware, Storage & Peripherals
5.2%
2 holdings
Internet & Direct Marketing Retail
3.5%
4 holdings
Networking Equipment
2.6%
1 holding
Construction & Engineering
2.4%
4 holdings
Health Care Equipment
2.3%
4 holdings
Interactive Media & Services
1.9%
1 holding
Diversified Capital Markets
1.8%
1 holding
Consumer Finance
1.6%
3 holdings
Oil & Gas Exploration & Production
1.4%
3 holdings
Industrial Conglomerates
1.3%
1 holding
Aerospace & Defense
1.2%
4 holdings