GNR ETF

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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

GNR ETF Sector Allocation

GNR sector allocation breaks down across Materials (46.3%), Unknown (32.1%), Energy (19.6%), Other (1.4%), Consumer Staples (0.0%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNR sector exposure is important for understanding concentration risk. With Materials at 46.3%, the fund has significant sector concentration.

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

GNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.3%

Materials

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Sector Breakdown

  • 1Materials
    46.34%
  • 2Energy
    19.59%
  • 3Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.4%
13 holdings
Gold
12.9%
7 holdings
Fertilizers & Agricultural Chemicals
9.3%
6 holdings
Diversified Mining & Metals
6.8%
3 holdings
Paper Products
4.0%
2 holdings
Oil & Gas Exploration & Production
3.2%
7 holdings
Forest Products
2.9%
3 holdings
Steel
2.8%
4 holdings
Diversified Metals & Mining
2.2%
2 holdings
Paper Packaging
2.0%
3 holdings
Copper
1.6%
4 holdings
Oil & Gas Equipment & Services
1.0%
2 holdings
Oil & Gas Refining & Marketing
1.0%
2 holdings
Specialty Chemicals
0.8%
3 holdings
Metal, Glass & Plastic Containers
0.3%
1 holding