GUNR ETF

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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

GUNR ETF Sector Allocation

GUNR sector allocation breaks down across Unknown (36.6%), Materials (33.5%), Energy (16.0%), Consumer Staples (5.9%), Other (4.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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