GABF ETF largest sector is Financials at 78.1% as of Jul 29, 2026

GABF ETF largest sector is Financials at 78.1% as of Jul 29, 2026
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Financials is GABF's largest sector at 78.1% of the fund as of Jul 29, 2026. GABF is Gabelli Financial Services Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GABF ETF Sector Allocation

GABF sector allocation breaks down across Financials (78.1%), Information Technology (5.9%), Industrials (5.5%), Real Estate (3.9%), Consumer Staples (3.6%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

GABF sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.

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

GABF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.1%

Financials

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Sector Breakdown

  • 1Financials
    78.10%
  • 2Information Technology
    5.87%
  • 3Industrials
    5.52%
  • 4Real Estate
    3.92%
  • 5Consumer Staples
    3.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.5%
8 holdings
Diversified Banks
16.0%
6 holdings
Diversified Capital Markets
7.6%
2 holdings
Investment Banking & Brokerage
6.3%
5 holdings
Industrial Conglomerates
5.5%
1 holding
Financial Exchanges & Data
4.8%
2 holdings
Multi-Sector Holdings
4.7%
1 holding
Property & Casualty Insurance
4.5%
3 holdings
Specialized Finance
4.2%
1 holding
Thrifts & Mortgage Finance
3.9%
1 holding
Data Processing & Outsourced Services
3.6%
1 holding
Packaged Foods & Meats
3.6%
1 holding
Real Estate Operating Companies
3.5%
2 holdings
Consumer Finance
3.1%
1 holding
Electronic Components
2.2%
1 holding