GAST ETF largest sector is Industrials at 29.6% as of Sep 30, 2025

GAST ETF largest sector is Industrials at 29.6% as of Sep 30, 2025
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Industrials is GAST's largest sector at 29.6% of the fund as of Sep 30, 2025. GAST is Gabelli Automation ETF.

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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

GAST ETF Sector Allocation

GAST sector allocation breaks down across Industrials (29.7%), Financials (22.7%), Information Technology (16.9%), Materials (7.7%), Communication Services (3.3%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Industrials

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Sector Breakdown

  • 1Industrials
    29.65%
  • 2Financials
    22.74%
  • 3Information Technology
    16.90%
  • 4Materials
    7.70%
  • 5Communication Services
    3.29%
  • 6Energy
    3.28%
  • 7Consumer Discretionary
    1.68%
  • 8Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Industrial Machinery
13.1%
5 holdings
Diversified Banks
13.1%
3 holdings
Electrical Components & Equipment
6.5%
2 holdings
Application Software
6.5%
3 holdings
Gold
4.9%
2 holdings
Investment Banking & Brokerage
4.1%
1 holding
Electronic Equipment & Instruments
4.0%
2 holdings
Financial Exchanges & Data
3.6%
2 holdings
Internet Content & Information
3.3%
1 holding
Air Freight & Logistics
3.2%
2 holdings
Electronic Manufacturing Services
2.9%
2 holdings
Oil & Gas Equipment & Services
2.6%
3 holdings
Environmental & Facilities Services
2.6%
1 holding
Trading Companies & Distributors
2.4%
2 holdings
Multi-Sector Holdings
1.9%
1 holding