GRW ETF

$29.00
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

GRW ETF Sector Allocation

GRW sector allocation breaks down across Information Technology (37.1%), Industrials (29.9%), Financials (12.6%), Consumer Discretionary (7.3%), Communication Services (5.2%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    37.15%
  • 2Industrials
    29.87%
  • 3Financials
    12.63%
  • 4Consumer Discretionary
    7.34%
  • 5Communication Services
    5.21%
  • 6Materials
    2.29%
  • 7Health Care
    1.52%

Industry Breakdown (Top 15)

Application Software
20.7%
6 holdings
Aerospace & Defense
13.0%
2 holdings
Industrial Conglomerates
8.8%
2 holdings
Semiconductors
7.6%
1 holding
Environmental & Facilities Services
5.5%
1 holding
Internet Content & Information
5.2%
1 holding
Diversified Capital Markets
4.2%
1 holding
Hotels, Resorts & Cruise Lines
3.7%
1 holding
Automotive Retail
3.6%
1 holding
Data Processing & Outsourced Services
3.6%
1 holding
Financial Exchanges & Data
3.4%
1 holding
Electronic Components
3.2%
1 holding
Investment Banking & Brokerage
2.8%
1 holding
Industrial Machinery
2.6%
1 holding
Industrial Gases
2.3%
1 holding