GRNI ETF

$21.09
See the full sector breakdown of GRNI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

GRNI ETF Sector Allocation

GRNI sector allocation breaks down across Information Technology (21.3%), Industrials (17.2%), Unknown (9.7%), Financials (8.2%), Consumer Staples (6.7%). Across 124 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

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.27%
  • 2Industrials
    17.08%
  • 3Financials
    10.84%
  • 4Consumer Staples
    6.73%
  • 5Communication Services
    5.92%
  • 6Health Care
    5.19%
  • 7Materials
    4.90%
  • 8Consumer Discretionary
    3.95%
  • 9Utilities
    2.67%
  • 10Real Estate
    2.44%
  • 11Energy
    2.29%

Industry Breakdown (Top 15)

Semiconductors
9.8%
4 holdings
Application Software
9.1%
6 holdings
Investment Banking & Brokerage
5.6%
2 holdings
Diversified Banks
5.3%
2 holdings
Internet Content & Information
4.1%
2 holdings
Electric Utilities
2.7%
1 holding
Industrial Conglomerates
2.7%
1 holding
Pharmaceuticals
2.7%
1 holding
Railroads
2.6%
1 holding
Managed Health Care
2.5%
1 holding
Paper Packaging
2.5%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Agricultural & Farm Machinery
2.5%
1 holding
Soft Drinks
2.5%
1 holding
Diversified Real Estate Activities
2.4%
1 holding