GROZ ETF largest sector is Information Technology at 47.6% as of Jun 30, 2026

GROZ ETF largest sector is Information Technology at 47.6% as of Jun 30, 2026
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Information Technology is GROZ's largest sector at 47.6% of the fund as of Jun 30, 2026. GROZ is Zacks Focus Growth ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

GROZ ETF Sector Allocation

GROZ sector allocation breaks down across Information Technology (47.6%), Consumer Discretionary (10.4%), Communication Services (10.2%), Health Care (7.8%), Industrials (4.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

GROZ sector exposure is important for understanding concentration risk. With Information Technology at 47.6%, the fund has significant sector concentration.

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

GROZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.59%
  • 2Consumer Discretionary
    10.38%
  • 3Communication Services
    10.18%
  • 4Health Care
    7.82%
  • 5Industrials
    4.39%
  • 6Consumer Staples
    2.17%
  • 7Financials
    1.46%
  • 8Energy
    0.73%

Industry Breakdown (Top 15)

Semiconductors
23.9%
5 holdings
Technology Hardware, Storage & Peripherals
11.7%
2 holdings
Internet Content & Information
10.2%
2 holdings
Application Software
8.3%
4 holdings
Pharmaceuticals
5.3%
2 holdings
Internet & Direct Marketing Retail
4.7%
1 holding
Automobile Manufacturers
3.2%
1 holding
Health Care Distributors
2.5%
2 holdings
Data Processing & Outsourced Services
1.9%
1 holding
Construction & Engineering
1.8%
1 holding
Soft Drinks
1.6%
2 holdings
Diversified Capital Markets
1.5%
1 holding
Industrial Machinery
1.3%
1 holding
Aerospace & Defense
1.3%
1 holding
Semiconductor Equipment
1.2%
1 holding