GRNJ 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

GRNJ ETF Sector Allocation

GRNJ sector allocation breaks down across Industrials (40.3%), Information Technology (23.0%), Financials (11.0%), Materials (10.8%), Health Care (4.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRNJ sector exposure is important for understanding concentration risk. With Industrials at 40.3%, the fund has significant sector concentration.

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

GRNJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.3%

Industrials

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Sector Breakdown

  • 1Industrials
    40.31%
  • 2Information Technology
    22.96%
  • 3Financials
    11.02%
  • 4Materials
    10.75%
  • 5Health Care
    4.80%
  • 6Energy
    2.56%
  • 7Communication Services
    2.38%
  • 8Consumer Discretionary
    2.27%
  • 9Utilities
    1.65%

Industry Breakdown (Top 15)

Construction & Engineering
11.3%
5 holdings
Aerospace & Defense
8.4%
4 holdings
Industrial Machinery
8.3%
4 holdings
Application Software
7.4%
5 holdings
Semiconductors
6.4%
2 holdings
Electrical Components & Equipment
6.0%
3 holdings
Building Products
4.2%
2 holdings
Diversified Banks
4.1%
2 holdings
Specialty Chemicals
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Consumer Finance
3.6%
2 holdings
Oil & Gas Equipment & Services
2.6%
1 holding
Gold
2.5%
1 holding
Diversified Mining & Metals
2.3%
1 holding
Household Appliances
2.3%
1 holding