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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GCAD ETF Sector Allocation

GCAD sector allocation breaks down across Industrials (82.7%), Unknown (7.4%), Other (3.8%), Materials (2.8%), Information Technology (2.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCAD sector exposure is important for understanding concentration risk. With Industrials at 82.7%, the fund has significant sector concentration.

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

GCAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.7%

Industrials

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Sector Breakdown

  • 1Industrials
    82.67%
  • 2Materials
    2.78%
  • 3Information Technology
    2.08%
  • 4Communication Services
    1.32%

Industry Breakdown (Top 15)

Aerospace & Defense
67.0%
27 holdings
Industrial Machinery
9.9%
4 holdings
Industrial Conglomerates
5.7%
2 holdings
Diversified Metals & Mining
2.8%
2 holdings
IT Consulting & Other Services
1.5%
1 holding
Broadcasting
1.3%
1 holding
Application Software
0.6%
1 holding