GRIN ETF

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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

GRIN ETF Sector Allocation

GRIN sector allocation breaks down across Unknown (62.2%), Materials (15.0%), Industrials (9.8%), Information Technology (4.2%), Energy (3.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRIN sector exposure is important for understanding concentration risk. With Unknown at 62.2%, the fund has significant sector concentration.

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

GRIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Materials

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Sector Breakdown

  • 1Materials
    15.01%
  • 2Industrials
    9.77%
  • 3Information Technology
    4.19%
  • 4Energy
    3.90%
  • 5Consumer Discretionary
    2.56%
  • 6Health Care
    1.83%
  • 7Communication Services
    0.15%

Industry Breakdown (Top 15)

Gold
12.7%
5 holdings
Construction & Engineering
2.9%
3 holdings
Application Software
2.8%
7 holdings
Airlines
2.2%
1 holding
Aerospace & Defense
2.2%
1 holding
Silver
2.1%
1 holding
Oil & Gas Equipment & Services
1.9%
1 holding
General Merchandise Stores
1.7%
1 holding
Integrated Oil & Gas
1.7%
1 holding
Electronic Manufacturing Services
1.3%
1 holding
Biotechnology
1.2%
1 holding
Industrial Conglomerates
1.1%
1 holding
Industrial Machinery
0.9%
2 holdings
Internet & Direct Marketing Retail
0.6%
1 holding
Health Care Technology
0.6%
1 holding