GAID 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

GAID ETF Sector Allocation

GAID sector allocation breaks down across Financials (27.5%), Industrials (16.0%), Consumer Discretionary (13.6%), Unknown (9.2%), Energy (7.7%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.51%
  • 2Industrials
    15.95%
  • 3Consumer Discretionary
    13.63%
  • 4Energy
    7.67%
  • 5Information Technology
    7.21%
  • 6Consumer Staples
    3.95%
  • 7Utilities
    3.75%
  • 8Materials
    3.26%
  • 9Real Estate
    2.76%
  • 10Health Care
    2.11%
  • 11Communication Services
    1.00%

Industry Breakdown (Top 15)

Regional Banks
12.9%
56 holdings
Diversified Banks
5.1%
22 holdings
Industrial Machinery
4.5%
14 holdings
Oil & Gas Exploration & Production
3.4%
8 holdings
Electric Utilities
2.3%
6 holdings
Oil & Gas Equipment & Services
2.0%
7 holdings
Human Resource & Employment Services
1.9%
6 holdings
Multi-line Insurance
1.8%
4 holdings
Property & Casualty Insurance
1.8%
6 holdings
Consumer Finance
1.7%
4 holdings
Oil & Gas Refining & Marketing
1.7%
5 holdings
Homebuilding
1.6%
8 holdings
Packaged Foods & Meats
1.6%
6 holdings
Data Processing & Outsourced Services
1.5%
6 holdings
Specialty Chemicals
1.5%
5 holdings