GRID ETF

$186.43
See the full sector breakdown of GRID
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GRID ETF Sector Allocation

GRID sector allocation breaks down across Unknown (48.2%), Industrials (29.9%), Information Technology (9.6%), Utilities (8.0%), Consumer Discretionary (3.5%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRID sector exposure is important for understanding concentration risk. With Unknown at 48.2%, the fund has significant sector concentration.

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

GRID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Industrials

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Sector Breakdown

  • 1Industrials
    29.89%
  • 2Information Technology
    9.62%
  • 3Utilities
    8.00%
  • 4Consumer Discretionary
    3.46%
  • 5Materials
    0.72%

Industry Breakdown (Top 15)

Electrical Components & Equipment
14.9%
16 holdings
Industrial Conglomerates
7.6%
1 holding
Electric Utilities
6.9%
8 holdings
Construction & Engineering
6.0%
7 holdings
Semiconductors
4.8%
8 holdings
Application Software
2.1%
2 holdings
Automobile Manufacturers
2.0%
1 holding
Auto Parts & Equipment
1.4%
1 holding
Networking Equipment
1.3%
1 holding
Industrial Machinery
1.3%
2 holdings
Multi-Utilities
1.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.0%
3 holdings
Copper
0.7%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding
Trading Companies & Distributors
0.1%
1 holding