GURU ETF

$68.14
See the full sector breakdown of GURU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GURU ETF Sector Allocation

GURU sector allocation breaks down across Information Technology (18.8%), Unknown (18.6%), Health Care (11.1%), Industrials (8.1%), Financials (6.8%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GURU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    18.23%
  • 2Health Care
    11.51%
  • 3Industrials
    8.09%
  • 4Financials
    6.89%
  • 5Communication Services
    6.61%
  • 6Consumer Discretionary
    5.99%
  • 7Utilities
    3.50%
  • 8Energy
    2.92%
  • 9Materials
    2.46%
  • 10Consumer Staples
    2.03%

Industry Breakdown (Top 15)

Biotechnology
5.5%
4 holdings
Semiconductors
5.3%
5 holdings
Data Processing & Outsourced Services
5.1%
4 holdings
Application Software
4.2%
4 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Aerospace & Defense
2.4%
2 holdings
Movies & Entertainment
2.4%
2 holdings
Automotive Retail
2.4%
2 holdings
Electric Utilities
2.4%
2 holdings
Electrical Components & Equipment
2.3%
2 holdings
Pharmaceuticals
2.2%
1 holding
Diversified Capital Markets
2.1%
2 holdings
Internet Content & Information
2.0%
2 holdings
Oil & Gas Exploration & Production
1.8%
2 holdings
Health Care Distributors
1.6%
1 holding