GROZ ETF

$27.84
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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

GROZ ETF Sector Allocation

GROZ sector allocation breaks down across Information Technology (40.7%), Communication Services (16.0%), Consumer Discretionary (10.4%), Health Care (9.0%), Industrials (7.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

GROZ sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

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

GROZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.70%
  • 2Communication Services
    16.01%
  • 3Consumer Discretionary
    10.41%
  • 4Health Care
    8.96%
  • 5Industrials
    7.95%
  • 6Consumer Staples
    5.50%
  • 7Financials
    4.99%
  • 8Energy
    0.52%

Industry Breakdown (Top 15)

Semiconductors
14.3%
2 holdings
Application Software
12.7%
6 holdings
Internet Content & Information
11.7%
3 holdings
Technology Hardware, Storage & Peripherals
10.2%
3 holdings
Pharmaceuticals
5.0%
2 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Automobile Manufacturers
4.6%
1 holding
Investment Banking & Brokerage
3.4%
2 holdings
Movies & Entertainment
3.3%
1 holding
Health Care Distributors
2.7%
2 holdings
Hypermarkets & Super Centers
2.5%
1 holding
Food Retail
2.1%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
Trading Companies & Distributors
1.7%
2 holdings
Electronic Components
1.7%
1 holding