GBIL ETF

GBIL ETF
$100.02
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Financials is GBIL's largest sector at 34.2% of the fund as of Sep 1, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GBIL ETF Sector Allocation

GBIL sector allocation breaks down across Financials (34.2%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.17%

Industry Breakdown (Top 15)

Diversified Capital Markets
18.1%
6 holdings
Diversified Banks
9.2%
5 holdings
Multi-Sector Holdings
6.9%
4 holdings