GRIN ETF

GRIN ETF
$32.90
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Materials is GRIN's largest sector at 14.5% of the fund as of Sep 3, 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
PRO
of total portfolio
Concentration Level
PRO
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 Materials (14.5%), Industrials (7.4%), Information Technology (3.3%), Consumer Discretionary (2.9%), Energy (2.4%). Across 102 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

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Materials

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Sector Breakdown

  • 1Materials
    14.46%
  • 2Industrials
    7.41%
  • 3Information Technology
    3.27%
  • 4Consumer Discretionary
    2.87%
  • 5Energy
    2.39%
  • 6Health Care
    2.26%
  • 7Communication Services
    0.00%

Industry Breakdown (Top 15)

Gold
10.0%
8 holdings
Oil & Gas Equipment & Services
2.4%
1 holding
Diversified Mining & Metals
2.4%
2 holdings
Silver
2.1%
2 holdings
Application Software
1.9%
2 holdings
Aerospace & Defense
1.9%
1 holding
Internet & Direct Marketing Retail
1.8%
1 holding
Construction & Engineering
1.6%
2 holdings
Pharmaceuticals
1.5%
1 holding
Industrial Machinery
1.1%
2 holdings
Electronic Manufacturing Services
1.0%
1 holding
Industrial Conglomerates
0.9%
1 holding
Heavy Electrical Equipment
0.9%
1 holding
Biotechnology
0.7%
1 holding
Diversified Support Services
0.6%
1 holding