GRX ETF largest sector is Health Care at 53.2% as of Mar 31, 2026

GRX ETF largest sector is Health Care at 53.2% as of Mar 31, 2026
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Health Care is GRX's largest sector at 53.2% of the fund as of Mar 31, 2026. GRX is The Gabelli Healthcare & Wellness RX Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRX ETF Sector Allocation

GRX sector allocation breaks down across Health Care (53.2%), Consumer Staples (13.5%), Financials (8.6%), Materials (0.4%), Information Technology (0.3%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRX sector exposure is important for understanding concentration risk. With Health Care at 53.2%, the fund has significant sector concentration.

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

GRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.2%

Health Care

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Sector Breakdown

  • 1Health Care
    53.23%
  • 2Consumer Staples
    13.47%
  • 3Financials
    8.63%
  • 4Materials
    0.39%
  • 5Information Technology
    0.30%

Industry Breakdown (Top 15)

Pharmaceuticals
18.1%
22 holdings
Health Care Equipment
9.7%
20 holdings
Health Care Services
9.6%
13 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
Food Retail
3.5%
3 holdings
Life Sciences Tools & Services
3.4%
11 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