GRID ETF

$165.90
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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

GRID ETF Sector Allocation

GRID sector allocation breaks down across Unknown (62.1%), Industrials (19.7%), Information Technology (8.5%), Utilities (7.3%), Consumer Discretionary (1.7%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRID sector exposure is important for understanding concentration risk. With Unknown at 62.1%, the fund has significant sector concentration.

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

GRID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Industrials

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Sector Breakdown

  • 1Industrials
    19.67%
  • 2Information Technology
    8.55%
  • 3Utilities
    7.29%
  • 4Consumer Discretionary
    1.70%
  • 5Materials
    0.03%

Industry Breakdown (Top 15)

Electrical Components & Equipment
11.9%
13 holdings
Electric Utilities
6.2%
6 holdings
Construction & Engineering
5.7%
6 holdings
Semiconductors
4.8%
7 holdings
Automobile Manufacturers
1.7%
1 holding
Networking Equipment
1.4%
1 holding
Industrial Machinery
1.3%
2 holdings
Technology Hardware, Storage & Peripherals
1.2%
3 holdings
Application Software
1.1%
1 holding
Multi-Utilities
1.1%
2 holdings
Industrial Conglomerates
0.7%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Electronic Equipment & Instruments
0.0%
1 holding
Construction Materials
0.0%
1 holding
Forest Products
0.0%
1 holding