GARP ETF

$83.44
See the full sector breakdown of GARP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GARP ETF Sector Allocation

GARP sector allocation breaks down across Information Technology (48.8%), Unknown (16.1%), Communication Services (11.4%), Industrials (6.3%), Health Care (5.2%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

GARP sector exposure is important for understanding concentration risk. With Information Technology at 48.8%, the fund has significant sector concentration.

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

GARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.78%
  • 2Communication Services
    11.41%
  • 3Industrials
    6.25%
  • 4Health Care
    5.23%
  • 5Consumer Discretionary
    4.15%
  • 6Financials
    3.73%
  • 7Energy
    2.07%
  • 8Materials
    1.04%
  • 9Utilities
    0.97%
  • 10Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
21.7%
11 holdings
Application Software
15.1%
20 holdings
Internet Content & Information
7.6%
5 holdings
Technology Hardware, Storage & Peripherals
5.4%
4 holdings
Pharmaceuticals
3.8%
2 holdings
Networking Equipment
3.4%
1 holding
Movies & Entertainment
3.1%
1 holding
Construction & Engineering
2.4%
5 holdings
Industrial Conglomerates
2.2%
1 holding
Internet & Direct Marketing Retail
2.2%
3 holdings
Diversified Capital Markets
1.7%
1 holding
IT Consulting & Other Services
1.5%
1 holding
Oil & Gas Refining & Marketing
1.3%
3 holdings
Aerospace & Defense
1.1%
3 holdings
Health Care Equipment
1.1%
4 holdings