GBLD ETF largest sector is Real Estate at 22.0% as of Sep 30, 2025

GBLD ETF largest sector is Real Estate at 22.0% as of Sep 30, 2025
$18.86
See how much of GBLD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Real Estate is GBLD's largest sector at 22.0% of the fund as of Sep 30, 2025. GBLD is Invesco MSCI Green Building ETF.

FundXLS Pro
See the full sector breakdown of GBLD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GBLD ETF Sector Allocation

GBLD sector allocation breaks down across Real Estate (22.0%), Consumer Discretionary (3.7%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GBLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    21.98%
  • 2Consumer Discretionary
    3.69%

Industry Breakdown (Top 15)

Office REITs
12.1%
10 holdings
Homebuilding
3.7%
4 holdings
Diversified REITs
3.3%
3 holdings
Diversified Real Estate Activities
2.6%
2 holdings
Retail REITs
1.2%
2 holdings
Real Estate Services
0.9%
1 holding
Real Estate Operating Companies
0.8%
1 holding
Residential REITs
0.5%
1 holding
Real Estate Development
0.5%
1 holding