GRNI 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

GRNI ETF Sector Allocation

GRNI sector allocation breaks down across Information Technology (30.6%), Industrials (21.6%), Financials (20.3%), Consumer Discretionary (9.9%), Communication Services (7.7%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.58%
  • 2Industrials
    21.64%
  • 3Financials
    20.26%
  • 4Consumer Discretionary
    9.92%
  • 5Communication Services
    7.68%
  • 6Consumer Staples
    5.87%
  • 7Utilities
    2.22%

Industry Breakdown (Top 15)

Application Software
13.8%
7 holdings
Semiconductors
10.3%
4 holdings
Diversified Banks
9.0%
3 holdings
Industrial Machinery
6.7%
2 holdings
Internet Content & Information
5.8%
2 holdings
Investment Banking & Brokerage
4.7%
2 holdings
Internet & Direct Marketing Retail
4.6%
2 holdings
Consumer Finance
4.3%
2 holdings
Semiconductor Equipment
3.8%
1 holding
Construction Machinery & Heavy Trucks
3.4%
1 holding
Agricultural & Farm Machinery
3.2%
1 holding
Soft Drinks
3.1%
1 holding
Construction & Engineering
3.0%
1 holding
Hypermarkets & Super Centers
2.8%
1 holding
General Merchandise Stores
2.8%
1 holding