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 (155.2%). Across 636 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBAB sector exposure is important for understanding concentration risk. With Unknown at 155.2%, the fund has significant sector concentration.

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

GBAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

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Sector Breakdown

  • 1Financials
    21.83%
  • 2Industrials
    8.10%
  • 3Consumer Discretionary
    6.69%
  • 4Health Care
    5.53%
  • 5Real Estate
    3.62%
  • 6Energy
    2.85%
  • 7Utilities
    2.71%
  • 8Communication Services
    1.52%
  • 9Consumer Staples
    1.48%
  • 10Information Technology
    0.99%
  • 11Materials
    0.73%