GBXA ETF

GBXA ETF
$26.05
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Financials is GBXA's largest sector at 99.9% of the fund as of Dec 31, 2025. GBXA is Goldman Sachs US Large Cap Buffer 1 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
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

GBXA ETF Sector Allocation

GBXA sector allocation breaks down across Financials (99.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBXA sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.

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

GBXA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Financials

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Sector Breakdown

  • 1Financials
    99.86%

Industry Breakdown (Top 15)

Multi-Sector Holdings
99.9%
1 holding