GRNB ETF

$23.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GRNB ETF Sector Allocation

GRNB sector allocation breaks down across Other (96.8%), Utilities (1.2%), Financials (0.8%), Consumer Discretionary (0.3%), Health Care (0.3%). Across 476 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRNB sector exposure is important for understanding concentration risk. With Other at 96.8%, the fund has significant sector concentration.

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

GRNB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.2%

Utilities

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Sector Breakdown

  • 1Utilities
    1.19%
  • 2Financials
    0.78%
  • 3Consumer Discretionary
    0.32%
  • 4Health Care
    0.27%
  • 5Materials
    0.24%
  • 6Industrials
    0.23%
  • 7Information Technology
    0.16%

Industry Breakdown (Top 15)

Electric Utilities
0.5%
4 holdings
Renewable Electricity
0.5%
2 holdings
Diversified Banks
0.4%
1 holding
Automobile Manufacturers
0.3%
1 holding
Health Care Facilities
0.3%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Specialized Finance
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Electronic Manufacturing Services
0.2%
1 holding
Construction Materials
0.1%
1 holding
Multi-Utilities
0.1%
1 holding
Steel
0.1%
1 holding