GARY ETF

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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

GARY ETF Sector Allocation

GARY sector allocation breaks down across Information Technology (38.9%), Other (20.3%), Communication Services (13.4%), Unknown (8.2%), Health Care (6.3%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

GARY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.88%
  • 2Communication Services
    13.37%
  • 3Health Care
    6.25%
  • 4Financials
    4.87%
  • 5Consumer Discretionary
    2.61%
  • 6Real Estate
    1.77%
  • 7Materials
    1.49%
  • 8Utilities
    1.17%
  • 9Industrials
    1.15%

Industry Breakdown (Top 15)

Semiconductors
26.7%
7 holdings
Semiconductor Equipment
10.8%
2 holdings
Movies & Entertainment
7.7%
2 holdings
Integrated Telecommunication Services
3.4%
2 holdings
Pharmaceuticals
3.1%
1 holding
Asset Management & Custody Banks
3.0%
2 holdings
Health Care Services
2.5%
1 holding
Cable & Satellite
2.3%
1 holding
Home Improvement Retail
2.2%
1 holding
Specialized REITs
1.8%
1 holding
Application Software
1.3%
1 holding
Industrial Gases
1.3%
1 holding
Water Utilities
1.2%
1 holding
Aerospace & Defense
1.1%
1 holding
Multi-line Insurance
0.9%
1 holding