GAUD ETF largest sector is Consumer Staples at 21.2% as of Mar 31, 2026

GAUD ETF largest sector is Consumer Staples at 21.2% as of Mar 31, 2026
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Consumer Staples is GAUD's largest sector at 21.2% of the fund as of Mar 31, 2026. GAUD is Guinness Atkinson US Dividend Builder 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GAUD ETF Sector Allocation

GAUD sector allocation breaks down across Consumer Staples (21.2%), Information Technology (20.5%), Financials (15.9%), Health Care (14.1%), Industrials (6.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAUD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    21.16%
  • 2Information Technology
    20.46%
  • 3Financials
    15.94%
  • 4Health Care
    14.10%
  • 5Industrials
    6.43%
  • 6Materials
    3.30%
  • 7Communication Services
    3.20%
  • 8Consumer Discretionary
    3.04%

Industry Breakdown (Top 15)

Packaged Foods & Meats
10.3%
3 holdings
Data Processing & Outsourced Services
7.8%
3 holdings
Pharmaceuticals
7.6%
2 holdings
Soft Drinks
7.4%
2 holdings
Health Care Equipment
6.5%
3 holdings
Semiconductors
6.5%
2 holdings
Industrial Conglomerates
3.6%
1 holding
Networking Equipment
3.6%
1 holding
Life & Health Insurance
3.5%
1 holding
Household Products
3.4%
1 holding
Paper Packaging
3.3%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Insurance Brokers
3.2%
1 holding
Advertising
3.2%
1 holding
Other Specialty Retail
3.0%
1 holding