GRPM ETF

$143.28
See the full sector breakdown of GRPM
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GRPM ETF Sector Allocation

GRPM sector allocation breaks down across Financials (22.2%), Information Technology (20.9%), Health Care (17.6%), Consumer Discretionary (13.1%), Industrials (8.3%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GRPM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Financials

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Sector Breakdown

  • 1Financials
    22.18%
  • 2Information Technology
    20.89%
  • 3Health Care
    17.62%
  • 4Consumer Discretionary
    13.05%
  • 5Industrials
    8.33%
  • 6Materials
    6.24%
  • 7Energy
    5.04%
  • 8Communication Services
    4.08%
  • 9Consumer Staples
    1.41%

Industry Breakdown (Top 15)

Application Software
10.9%
7 holdings
Biotechnology
8.0%
4 holdings
Property & Casualty Insurance
5.5%
3 holdings
Oil & Gas Equipment & Services
5.0%
3 holdings
Life Sciences Tools & Services
4.6%
2 holdings
Semiconductors
4.5%
2 holdings
Reinsurance
4.1%
2 holdings
Health Care Services
2.9%
2 holdings
Data Processing & Outsourced Services
2.9%
2 holdings
Asset Management & Custody Banks
2.9%
2 holdings
Construction & Engineering
2.7%
2 holdings
Research & Consulting Services
2.7%
2 holdings
Life & Health Insurance
2.7%
2 holdings
Internet Content & Information
2.5%
1 holding
Gold
2.4%
1 holding