GRNB ETF largest sector is Financials at 26.2% as of Aug 5, 2026

GRNB ETF largest sector is Financials at 26.2% as of Aug 5, 2026
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Financials is GRNB's largest sector at 26.2% of the fund as of Aug 5, 2026. GRNB is VanEck Green Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GRNB ETF Sector Allocation

GRNB sector allocation breaks down across Financials (26.2%), Utilities (18.2%), Real Estate (6.5%), Materials (4.4%), Consumer Discretionary (3.1%). Across 472 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRNB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.21%
  • 2Utilities
    18.15%
  • 3Real Estate
    6.48%
  • 4Materials
    4.45%
  • 5Consumer Discretionary
    3.06%
  • 6Information Technology
    2.57%
  • 7Communication Services
    2.35%
  • 8Industrials
    1.95%
  • 9Consumer Staples
    0.97%
  • 10Health Care
    0.78%
  • 11Energy
    0.23%

Industry Breakdown (Top 15)

Electric Utilities
13.7%
87 holdings
Diversified Banks
9.9%
26 holdings
Specialized Finance
5.8%
20 holdings
Renewable Electricity
3.3%
20 holdings
Multi-Sector Holdings
3.2%
9 holdings
Automobile Manufacturers
2.8%
8 holdings
Thrifts & Mortgage Finance
2.8%
21 holdings
Asset Management & Custody Banks
2.6%
11 holdings
Office REITs
2.3%
10 holdings
Integrated Telecommunication Services
2.0%
7 holdings
Semiconductors
1.6%
7 holdings
Paper Packaging
1.4%
5 holdings
Electrical Components & Equipment
1.2%
6 holdings
Regional Banks
1.0%
5 holdings
Diversified REITs
0.9%
6 holdings