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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GRW ETF Sector Allocation

GRW sector allocation breaks down across Information Technology (34.4%), Industrials (25.8%), Financials (14.0%), Consumer Discretionary (8.2%), Communication Services (7.0%). Across 28 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

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.44%
  • 2Industrials
    25.79%
  • 3Financials
    14.04%
  • 4Consumer Discretionary
    8.21%
  • 5Communication Services
    7.04%
  • 6Materials
    3.00%
  • 7Health Care
    1.45%

Industry Breakdown (Top 15)

Application Software
19.1%
7 holdings
Aerospace & Defense
13.4%
2 holdings
Industrial Conglomerates
8.4%
2 holdings
Semiconductors
7.3%
1 holding
Internet Content & Information
7.0%
1 holding
Financial Exchanges & Data
4.5%
1 holding
Hotels, Resorts & Cruise Lines
4.3%
1 holding
Automotive Retail
3.9%
1 holding
Asset Management & Custody Banks
3.4%
1 holding
Diversified Capital Markets
3.2%
1 holding
Data Processing & Outsourced Services
3.1%
1 holding
Industrial Gases
3.0%
1 holding
Investment Banking & Brokerage
2.9%
1 holding
Electronic Components
2.6%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding