GRF ETF

$10.47
See the full sector breakdown of GRF
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
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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

GRF ETF Sector Allocation

GRF sector allocation breaks down across Financials (35.5%), Industrials (18.1%), Consumer Discretionary (14.6%), Communication Services (8.9%), Health Care (4.9%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.51%
  • 2Industrials
    18.15%
  • 3Consumer Discretionary
    14.63%
  • 4Communication Services
    8.88%
  • 5Health Care
    4.94%
  • 6Consumer Staples
    4.31%
  • 7Information Technology
    1.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.3%
2 holdings
Industrial Conglomerates
16.9%
2 holdings
Multi-line Insurance
14.1%
2 holdings
Internet Content & Information
8.9%
1 holding
Automotive Retail
7.0%
2 holdings
Internet & Direct Marketing Retail
5.1%
2 holdings
Health Care Equipment
2.9%
1 holding
Household Products
2.9%
2 holdings
Restaurants
2.5%
1 holding
Pharmaceuticals
1.6%
1 holding
Packaged Foods & Meats
1.4%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
Human Resource & Employment Services
1.2%
1 holding
Diversified Capital Markets
1.1%
1 holding
Life Sciences Tools & Services
0.4%
1 holding