GRNI ETF largest sector is Information Technology at 23.3% as of Jun 30, 2026

GRNI ETF largest sector is Information Technology at 23.3% as of Jun 30, 2026
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Information Technology is GRNI's largest sector at 23.3% of the fund as of Jun 30, 2026. GRNI is Fundstrat Granny Shots US Large Cap & Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GRNI ETF Sector Allocation

GRNI sector allocation breaks down across Information Technology (23.3%), Industrials (19.1%), Financials (13.3%), Materials (7.2%), Consumer Staples (6.7%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.33%
  • 2Industrials
    19.09%
  • 3Financials
    13.35%
  • 4Materials
    7.22%
  • 5Consumer Staples
    6.73%
  • 6Consumer Discretionary
    5.96%
  • 7Communication Services
    5.92%
  • 8Health Care
    5.19%
  • 9Utilities
    2.67%
  • 10Real Estate
    2.44%
  • 11Energy
    2.29%

Industry Breakdown (Top 15)

Application Software
11.1%
6 holdings
Semiconductors
9.8%
4 holdings
Investment Banking & Brokerage
5.6%
2 holdings
Diversified Banks
5.3%
2 holdings
Internet Content & Information
4.1%
2 holdings
Electric Utilities
2.7%
1 holding
Industrial Conglomerates
2.7%
1 holding
Pharmaceuticals
2.7%
1 holding
Railroads
2.6%
1 holding
Managed Health Care
2.5%
1 holding
Consumer Finance
2.5%
2 holdings
Paper Packaging
2.5%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Agricultural & Farm Machinery
2.5%
1 holding
Soft Drinks
2.5%
1 holding