GAB ETF largest sector is Industrials at 28.1% as of Mar 31, 2026

GAB ETF largest sector is Industrials at 28.1% as of Mar 31, 2026
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Industrials is GAB's largest sector at 28.1% of the fund as of Mar 31, 2026. GAB is Gabelli Equity 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

GAB ETF Sector Allocation

GAB sector allocation breaks down across Industrials (28.1%), Communication Services (11.5%), Financials (9.8%), Consumer Staples (8.9%), Consumer Discretionary (6.2%). Across 682 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Industrials

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Sector Breakdown

  • 1Industrials
    28.09%
  • 2Communication Services
    12.04%
  • 3Financials
    9.82%
  • 4Consumer Staples
    8.87%
  • 5Consumer Discretionary
    6.25%
  • 6Materials
    5.46%
  • 7Information Technology
    4.50%
  • 8Energy
    4.38%
  • 9Health Care
    3.40%
  • 10Real Estate
    2.03%
  • 11Utilities
    1.21%

Industry Breakdown (Top 15)

Industrial Machinery
11.4%
24 holdings
Movies & Entertainment
6.1%
14 holdings
Aerospace & Defense
4.9%
17 holdings
Agricultural & Farm Machinery
3.2%
2 holdings
Automotive Retail
2.7%
4 holdings
Integrated Telecommunication Services
2.5%
18 holdings
Diversified Capital Markets
2.5%
2 holdings
Specialty Chemicals
2.5%
20 holdings
Semiconductors
2.5%
11 holdings
Packaged Foods & Meats
2.4%
16 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Diversified Banks
2.0%
13 holdings
Environmental & Facilities Services
2.0%
2 holdings
Construction Machinery & Heavy Trucks
1.9%
4 holdings
Pharmaceuticals
1.8%
12 holdings