GARA ETF largest sector is Real Estate at 19.5% as of Dec 31, 2025

GARA ETF largest sector is Real Estate at 19.5% as of Dec 31, 2025
$27.70

Real Estate is GARA's largest sector at 19.5% of the fund as of Dec 31, 2025. GARA is Guinness Atkinson Real Assets Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GARA ETF Sector Allocation

GARA sector allocation breaks down across Real Estate (19.5%), Utilities (8.4%), Industrials (5.7%), Energy (2.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GARA by country shows geographic exposure. GARA overlap reveals how sector exposure compares with other funds.

GARA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    19.49%
  • 2Utilities
    8.38%
  • 3Industrials
    5.73%
  • 4Energy
    2.68%

Industry Breakdown (Top 15)

Specialized REITs
8.2%
3 holdings
Diversified REITs
5.8%
2 holdings
Electric Utilities
5.6%
2 holdings
Industrial REITs
3.0%
1 holding
Construction & Engineering
2.9%
1 holding
Railroads
2.8%
1 holding
Water Utilities
2.8%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Health Care REITs
2.5%
1 holding