GUNR ETF

$55.43
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GUNR ETF Sector Allocation

GUNR sector allocation breaks down across Unknown (37.2%), Materials (33.8%), Energy (17.2%), Consumer Staples (5.1%), Other (3.5%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GUNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    33.81%
  • 2Energy
    17.23%
  • 3Consumer Staples
    5.12%
  • 4Utilities
    1.81%
  • 5Consumer Discretionary
    0.60%
  • 6Real Estate
    0.36%
  • 7Industrials
    0.35%

Industry Breakdown (Top 15)

Gold
12.3%
9 holdings
Fertilizers & Agricultural Chemicals
11.8%
5 holdings
Integrated Oil & Gas
7.3%
7 holdings
Coal & Consumable Fuels
5.3%
1 holding
Oil & Gas Exploration & Production
4.6%
10 holdings
Agricultural Products
2.9%
1 holding
Copper
2.8%
4 holdings
Diversified Metals & Mining
2.8%
4 holdings
Packaged Foods & Meats
2.2%
3 holdings
Water Utilities
1.8%
4 holdings
Forest Products
1.2%
3 holdings
Diversified Mining & Metals
1.1%
1 holding
Paper Products
0.8%
1 holding
Automobile Manufacturers
0.6%
1 holding
Silver
0.6%
1 holding