GRNB ETF

$23.74
See the full sector breakdown of GRNB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GRNB ETF Sector Allocation

GRNB sector allocation breaks down across Financials (30.3%), Other (25.8%), Utilities (18.7%), Real Estate (7.7%), Materials (4.5%). Across 472 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRNB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.35%
  • 2Utilities
    18.74%
  • 3Real Estate
    7.68%
  • 4Materials
    4.50%
  • 5Consumer Discretionary
    2.81%
  • 6Information Technology
    2.51%
  • 7Communication Services
    2.42%
  • 8Industrials
    1.87%
  • 9Consumer Staples
    0.89%
  • 10Health Care
    0.74%
  • 11Energy
    0.22%

Industry Breakdown (Top 15)

Electric Utilities
14.2%
92 holdings
Diversified Banks
11.2%
34 holdings
Specialized Finance
7.2%
27 holdings
Asset Management & Custody Banks
4.2%
14 holdings
Renewable Electricity
3.5%
23 holdings
Multi-Sector Holdings
3.1%
8 holdings
Automobile Manufacturers
2.6%
8 holdings
Thrifts & Mortgage Finance
2.4%
19 holdings
Office REITs
2.3%
10 holdings
Integrated Telecommunication Services
2.1%
7 holdings
Semiconductors
1.6%
7 holdings
Paper Packaging
1.4%
6 holdings
Specialized REITs
1.4%
4 holdings
Diversified REITs
1.2%
9 holdings
Electrical Components & Equipment
1.2%
6 holdings