GREK ETF

$66.71
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See detailed sector breakdown, concentration levels, and industry allocation
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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

GREK ETF Sector Allocation

GREK sector allocation breaks down across Unknown (98.6%), Industrials (1.2%), Other (0.1%), Consumer Discretionary (0.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

GREK sector exposure is important for understanding concentration risk. With Unknown at 98.6%, the fund has significant sector concentration.

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

GREK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.2%

Industrials

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Sector Breakdown

  • 1Industrials
    1.23%
  • 2Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Marine Transportation
1.2%
1 holding
Apparel Retail
0.0%
1 holding