GARY ETF

$26.67
See the full sector breakdown of GARY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GARY ETF Sector Allocation

GARY sector allocation breaks down across Information Technology (56.0%), Unknown (9.8%), Health Care (9.5%), Financials (6.7%), Other (5.5%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

GARY sector exposure is important for understanding concentration risk. With Information Technology at 56.0%, the fund has significant sector concentration.

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

GARY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    56.02%
  • 2Health Care
    9.45%
  • 3Financials
    6.67%
  • 4Communication Services
    4.88%
  • 5Industrials
    2.50%
  • 6Real Estate
    2.04%
  • 7Consumer Discretionary
    1.61%
  • 8Consumer Staples
    1.58%

Industry Breakdown (Top 15)

Semiconductors
20.0%
6 holdings
Application Software
17.5%
6 holdings
Semiconductor Equipment
15.8%
3 holdings
Diversified Capital Markets
4.6%
1 holding
Internet Content & Information
3.4%
2 holdings
Pharmaceuticals
3.0%
1 holding
Managed Health Care
2.5%
1 holding
Health Care Services
2.2%
1 holding
Specialized REITs
2.0%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Health Care Equipment
1.7%
1 holding
Home Improvement Retail
1.6%
1 holding
Hypermarkets & Super Centers
1.6%
1 holding
Movies & Entertainment
1.4%
1 holding
Electrical Components & Equipment
1.3%
1 holding