GROZ ETF

$33.39
See the full sector breakdown of GROZ
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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Industry BreakdownPRO

Top 15 industries by allocation

GROZ ETF Sector Allocation

GROZ sector allocation breaks down across Information Technology (47.6%), Unknown (19.1%), Communication Services (10.2%), Health Care (7.8%), Consumer Discretionary (4.8%). Across 47 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 geographic allocation shows country exposure. GROZ overlap calculator reveals how sector exposure compares with other funds.

GROZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.59%
  • 2Communication Services
    10.18%
  • 3Health Care
    7.82%
  • 4Consumer Discretionary
    4.82%
  • 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
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
Other Specialty Retail
0.8%
1 holding