GBF ETF

$102.30
See the full sector breakdown of GBF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GBF ETF Sector Allocation

GBF sector allocation breaks down across Financials (69.7%), Other (7.9%), Utilities (3.6%), Health Care (2.6%), Industrials (2.4%). Across 3311 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBF sector exposure is important for understanding concentration risk. With Financials at 69.7%, the fund has significant sector concentration.

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

GBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.7%

Financials

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Sector Breakdown

  • 1Financials
    69.72%
  • 2Utilities
    3.64%
  • 3Health Care
    2.60%
  • 4Industrials
    2.37%
  • 5Energy
    2.10%
  • 6Information Technology
    2.09%
  • 7Communication Services
    1.86%
  • 8Consumer Staples
    1.65%
  • 9Consumer Discretionary
    1.48%
  • 10Materials
    1.03%
  • 11Real Estate
    0.72%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.7%
120 holdings
Diversified Banks
25.6%
295 holdings
Diversified Capital Markets
8.8%
57 holdings
Electric Utilities
2.7%
313 holdings
Thrifts & Mortgage Finance
1.7%
14 holdings
Specialized Finance
1.7%
126 holdings
Pharmaceuticals
1.6%
123 holdings
Investment Banking & Brokerage
1.3%
67 holdings
Oil & Gas Storage & Transportation
1.2%
124 holdings
Asset Management & Custody Banks
0.9%
19 holdings
Integrated Telecommunication Services
0.9%
53 holdings
Life & Health Insurance
0.7%
72 holdings
Application Software
0.6%
46 holdings
Aerospace & Defense
0.6%
59 holdings
Consumer Finance
0.5%
20 holdings