GBAB 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

GBAB ETF Sector Allocation

GBAB sector allocation breaks down across Unknown (27.8%), Finance and Insurance (7.7%), Manufacturing (4.1%), Information (2.9%), Transportation and Warehousing (1.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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