GURU ETF

$61.72
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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

GURU ETF Sector Allocation

GURU sector allocation breaks down across Health Care (17.2%), Consumer Discretionary (15.7%), Information Technology (14.4%), Industrials (12.2%), Unknown (11.1%). Across 79 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

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Health Care

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Sector Breakdown

  • 1Health Care
    17.20%
  • 2Consumer Discretionary
    15.70%
  • 3Information Technology
    14.36%
  • 4Industrials
    12.22%
  • 5Communication Services
    8.18%
  • 6Utilities
    4.87%
  • 7Materials
    4.41%
  • 8Financials
    4.21%
  • 9Energy
    2.78%
  • 10Consumer Staples
    2.55%
  • 11Real Estate
    1.22%

Industry Breakdown (Top 15)

Biotechnology
8.8%
6 holdings
Application Software
7.0%
7 holdings
Internet & Direct Marketing Retail
6.0%
5 holdings
Pharmaceuticals
4.8%
4 holdings
Automotive Retail
4.2%
3 holdings
Movies & Entertainment
4.2%
3 holdings
Semiconductors
3.6%
3 holdings
Industrial Machinery
3.5%
2 holdings
Electric Utilities
3.5%
3 holdings
Airlines
3.2%
2 holdings
Internet Content & Information
3.0%
2 holdings
Aerospace & Defense
2.7%
2 holdings
Oil & Gas Storage & Transportation
1.6%
1 holding
Leisure Facilities
1.5%
1 holding
Asset Management & Custody Banks
1.5%
1 holding