GRIN ETF largest sector is Materials at 11.1% as of Jun 30, 2026

GRIN ETF largest sector is Materials at 11.1% as of Jun 30, 2026
$33.61

Materials is GRIN's largest sector at 11.1% of the fund as of Jun 30, 2026. GRIN is VictoryShares International Free Cash Flow Growth ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GRIN ETF Sector Allocation

GRIN sector allocation breaks down across Materials (11.1%), Industrials (8.4%), Information Technology (3.3%), Consumer Discretionary (2.9%), Health Care (2.4%). Across 105 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 geographic allocation shows country exposure. GRIN overlap calculator reveals how sector exposure compares with other funds.

GRIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Materials

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Sector Breakdown

  • 1Materials
    11.11%
  • 2Industrials
    8.37%
  • 3Information Technology
    3.33%
  • 4Consumer Discretionary
    2.89%
  • 5Health Care
    2.41%
  • 6Energy
    2.35%

Industry Breakdown (Top 15)

Gold
8.3%
8 holdings
Aerospace & Defense
2.4%
1 holding
Oil & Gas Equipment & Services
2.4%
1 holding
Application Software
1.8%
2 holdings
Construction & Engineering
1.8%
2 holdings
Silver
1.8%
2 holdings
Internet & Direct Marketing Retail
1.8%
1 holding
Pharmaceuticals
1.8%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
Industrial Machinery
1.1%
2 holdings
Diversified Mining & Metals
1.0%
1 holding
Industrial Conglomerates
1.0%
1 holding
Heavy Electrical Equipment
1.0%
1 holding
Biotechnology
0.7%
1 holding
Diversified Support Services
0.6%
1 holding