GNR ETF

$69.62
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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 (39.8%), Energy (29.8%), Unknown (27.3%), Other (2.4%), Consumer Staples (0.0%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.8%

Materials

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Sector Breakdown

  • 1Materials
    39.79%
  • 2Energy
    29.77%
  • 3Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
17.4%
13 holdings
Fertilizers & Agricultural Chemicals
10.5%
6 holdings
Gold
10.3%
7 holdings
Coal & Consumable Fuels
5.6%
1 holding
Oil & Gas Exploration & Production
4.5%
7 holdings
Paper Products
3.7%
2 holdings
Paper Packaging
3.4%
5 holdings
Forest Products
2.6%
3 holdings
Steel
2.3%
4 holdings
Diversified Mining & Metals
2.1%
2 holdings
Diversified Metals & Mining
2.1%
2 holdings
Oil & Gas Refining & Marketing
1.2%
2 holdings
Copper
1.1%
4 holdings
Oil & Gas Equipment & Services
1.1%
2 holdings
Specialty Chemicals
0.9%
3 holdings