Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GRX ETF Sector Allocation

GRX sector allocation breaks down across Unknown (131.1%). this breakdown reveals the ETF's investment focus and diversification.

GRX sector exposure is important for understanding concentration risk. With Unknown at 131.1%, the fund has significant sector concentration.

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

GRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    56.85%
  • 2Consumer Staples
    13.47%
  • 3Financials
    8.63%
  • 4Materials
    0.39%
  • 5Information Technology
    0.30%

Industry Breakdown (Top 15)

Pharmaceuticals
21.2%
24 holdings
Health Care Equipment
10.9%
22 holdings
Health Care Services
8.2%
12 holdings
Packaged Foods & Meats
6.8%
11 holdings
Health Care Distributors
5.9%
4 holdings
Multi-Sector Holdings
5.5%
3 holdings
Biotechnology
5.1%
36 holdings
Life Sciences Tools & Services
4.1%
12 holdings
Food Retail
3.5%
3 holdings
Household Products
3.0%
5 holdings
Life & Health Insurance
3.0%
2 holdings
Managed Health Care
1.2%
2 holdings
Application Software
0.2%
1 holding
Specialty Chemicals
0.2%
1 holding
Diversified Chemicals
0.2%
1 holding