GRNY ETF

$27.84
See the full sector breakdown of GRNY
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GRNY ETF Sector Allocation

GRNY sector allocation breaks down across Information Technology (27.6%), Industrials (17.7%), Financials (9.5%), Unknown (7.2%), Materials (6.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.61%
  • 2Industrials
    17.66%
  • 3Financials
    9.52%
  • 4Materials
    6.60%
  • 5Communication Services
    6.58%
  • 6Consumer Staples
    6.26%
  • 7Health Care
    4.60%
  • 8Consumer Discretionary
    4.37%
  • 9Utilities
    2.41%
  • 10Real Estate
    2.09%
  • 11Energy
    2.04%

Industry Breakdown (Top 15)

Application Software
15.7%
6 holdings
Semiconductors
9.6%
4 holdings
Investment Banking & Brokerage
5.1%
2 holdings
Diversified Banks
4.4%
2 holdings
Internet Content & Information
4.4%
2 holdings
Industrial Conglomerates
2.4%
1 holding
Electric Utilities
2.4%
1 holding
Pharmaceuticals
2.4%
1 holding
Electrical Components & Equipment
2.4%
1 holding
Paper Packaging
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Soft Drinks
2.3%
1 holding
Automobile Manufacturers
2.2%
1 holding
Construction Machinery & Heavy Trucks
2.2%
1 holding
Managed Health Care
2.2%
1 holding