GLRY ETF

$39.57
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

GLRY ETF Sector Allocation

GLRY sector allocation breaks down across Information Technology (26.5%), Industrials (23.9%), Financials (10.8%), Unknown (9.0%), Consumer Discretionary (7.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    26.53%
  • 2Industrials
    23.86%
  • 3Financials
    10.83%
  • 4Consumer Discretionary
    7.59%
  • 5Real Estate
    4.98%
  • 6Health Care
    4.27%
  • 7Utilities
    3.63%
  • 8Consumer Staples
    3.26%
  • 9Energy
    2.21%
  • 10Materials
    2.05%
  • 11Communication Services
    1.75%

Industry Breakdown (Top 15)

Semiconductors
13.6%
3 holdings
Aerospace & Defense
9.5%
2 holdings
Construction & Engineering
6.2%
2 holdings
Application Software
5.7%
1 holding
Automotive Retail
5.6%
2 holdings
Industrial Machinery
5.5%
2 holdings
Electronic Components
5.1%
1 holding
Asset Management & Custody Banks
4.2%
2 holdings
Independent Power Producers & Energy Traders
3.6%
1 holding
Food Retail
3.3%
1 holding
Health Care REITs
2.7%
1 holding
Office Services & Supplies
2.7%
1 holding
Multi-line Insurance
2.5%
1 holding
Reinsurance
2.3%
1 holding
Health Care Services
2.3%
1 holding