GINN ETF

$82.01
See the full sector breakdown of GINN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

GINN ETF Sector Allocation

GINN sector allocation breaks down across Information Technology (30.3%), Unknown (20.4%), Health Care (14.7%), Communication Services (10.0%), Consumer Discretionary (9.2%). Across 485 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GINN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.27%
  • 2Health Care
    14.65%
  • 3Communication Services
    10.00%
  • 4Consumer Discretionary
    9.21%
  • 5Financials
    7.84%
  • 6Industrials
    2.51%
  • 7Utilities
    1.25%
  • 8Consumer Staples
    1.05%
  • 9Energy
    0.97%
  • 10Real Estate
    0.76%
  • 11Materials
    0.30%

Industry Breakdown (Top 15)

Application Software
9.7%
50 holdings
Semiconductors
8.2%
22 holdings
Pharmaceuticals
6.7%
14 holdings
Internet Content & Information
6.1%
12 holdings
Health Care Equipment
3.8%
19 holdings
Data Processing & Outsourced Services
3.7%
21 holdings
Technology Hardware, Storage & Peripherals
3.3%
9 holdings
Automobile Manufacturers
3.0%
6 holdings
Biotechnology
3.0%
26 holdings
Internet & Direct Marketing Retail
2.9%
11 holdings
Movies & Entertainment
2.4%
11 holdings
Asset Management & Custody Banks
2.2%
11 holdings
Investment Banking & Brokerage
2.2%
7 holdings
IT Consulting & Other Services
1.6%
10 holdings
Aerospace & Defense
1.5%
7 holdings