GBIL ETF largest sector is Financials at 40.0% as of Aug 12, 2026

GBIL ETF largest sector is Financials at 40.0% as of Aug 12, 2026
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Financials is GBIL's largest sector at 40.0% of the fund as of Aug 12, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year 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

GBIL ETF Sector Allocation

GBIL sector allocation breaks down across Financials (40.0%). 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

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.0%

Financials

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Sector Breakdown

  • 1Financials
    40.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.5%
6 holdings
Diversified Banks
13.2%
6 holdings
Diversified Capital Markets
12.3%
5 holdings