GARA ETF largest sector is Real Estate at 23.7% as of Aug 18, 2026

GARA ETF largest sector is Real Estate at 23.7% as of Aug 18, 2026
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Real Estate is GARA's largest sector at 23.7% of the fund as of Aug 18, 2026. 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GARA ETF Sector Allocation

GARA sector allocation breaks down across Real Estate (23.7%), Utilities (16.2%), Industrials (6.3%), Energy (2.7%). Across 40 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

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    23.70%
  • 2Utilities
    16.19%
  • 3Industrials
    6.33%
  • 4Energy
    2.66%

Industry Breakdown (Top 15)

Electric Utilities
13.5%
5 holdings
Specialized REITs
11.7%
4 holdings
Diversified REITs
5.6%
2 holdings
Health Care REITs
3.4%
1 holding
Railroads
3.3%
1 holding
Industrial REITs
3.0%
1 holding
Construction & Engineering
3.0%
1 holding
Water Utilities
2.7%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding