GRIN ETF

GRIN ETF
$31.81
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Industrials is GRIN's largest sector at 9.7% of the fund as of Oct 2, 2026. GRIN is VictoryShares International Free Cash Flow Growth ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRIN ETF Sector Allocation

GRIN sector allocation breaks down across Industrials (9.7%), Materials (9.6%), Information Technology (3.6%), Consumer Discretionary (2.7%), Energy (2.1%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GRIN by country shows geographic exposure. GRIN overlap reveals how sector exposure compares with other funds.

GRIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.7%

Industrials

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Sector Breakdown

  • 1Industrials
    9.74%
  • 2Materials
    9.57%
  • 3Information Technology
    3.61%
  • 4Consumer Discretionary
    2.72%
  • 5Energy
    2.06%
  • 6Health Care
    0.96%
  • 7Consumer Staples
    0.51%

Industry Breakdown (Top 15)

Gold
6.5%
6 holdings
Industrial Machinery
3.7%
3 holdings
Application Software
2.2%
3 holdings
Oil & Gas Equipment & Services
2.1%
1 holding
Aerospace & Defense
1.9%
1 holding
Silver
1.8%
2 holdings
Construction & Engineering
1.7%
2 holdings
Diversified Mining & Metals
1.3%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
Pharmaceuticals
1.0%
2 holdings
Diversified Support Services
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Heavy Electrical Equipment
0.7%
1 holding
Apparel Retail
0.6%
1 holding
Electronic Manufacturing Services
0.6%
1 holding