GINN ETF

$68.94
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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

GINN ETF Sector Allocation

GINN sector allocation breaks down across Information Technology (29.1%), Unknown (17.9%), Health Care (16.9%), Communication Services (10.7%), Consumer Discretionary (10.5%). Across 484 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GINN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.12%
  • 2Health Care
    16.89%
  • 3Communication Services
    10.70%
  • 4Consumer Discretionary
    10.51%
  • 5Financials
    8.75%
  • 6Industrials
    2.13%
  • 7Utilities
    1.18%
  • 8Energy
    0.76%
  • 9Consumer Staples
    0.75%
  • 10Real Estate
    0.59%
  • 11Materials
    0.26%

Industry Breakdown (Top 15)

Application Software
9.3%
50 holdings
Semiconductors
7.8%
22 holdings
Pharmaceuticals
7.8%
16 holdings
Internet Content & Information
6.8%
12 holdings
Internet & Direct Marketing Retail
4.9%
12 holdings
Health Care Equipment
4.5%
21 holdings
Data Processing & Outsourced Services
3.6%
19 holdings
Technology Hardware, Storage & Peripherals
3.3%
10 holdings
Biotechnology
3.1%
26 holdings
Investment Banking & Brokerage
2.4%
7 holdings
Movies & Entertainment
2.3%
12 holdings
Automobile Manufacturers
2.2%
5 holdings
Asset Management & Custody Banks
2.2%
9 holdings
IT Consulting & Other Services
1.5%
10 holdings
Aerospace & Defense
1.4%
7 holdings