GLRY 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

GLRY ETF Sector Allocation

GLRY sector allocation breaks down across Information Technology (26.5%), Industrials (25.4%), Financials (10.6%), Unknown (6.8%), Consumer Discretionary (6.1%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.47%
  • 2Industrials
    25.36%
  • 3Financials
    10.56%
  • 4Consumer Discretionary
    6.10%
  • 5Consumer Staples
    5.80%
  • 6Real Estate
    5.33%
  • 7Health Care
    4.02%
  • 8Utilities
    3.48%
  • 9Energy
    2.81%
  • 10Materials
    1.78%
  • 11Communication Services
    1.43%

Industry Breakdown (Top 15)

Semiconductors
16.4%
3 holdings
Aerospace & Defense
9.2%
2 holdings
Construction & Engineering
8.8%
2 holdings
Asset Management & Custody Banks
6.2%
3 holdings
Industrial Machinery
4.9%
2 holdings
Automotive Retail
4.6%
2 holdings
Electronic Components
4.3%
1 holding
Food Retail
4.3%
1 holding
Application Software
3.7%
1 holding
Independent Power Producers & Energy Traders
3.5%
1 holding
Oil & Gas Refining & Marketing
2.8%
1 holding
Diversified Real Estate Activities
2.8%
1 holding
Health Care REITs
2.6%
1 holding
Office Services & Supplies
2.4%
1 holding
Reinsurance
2.3%
1 holding