GCAL ETF

$50.65
See the full sector breakdown of GCAL
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GCAL ETF Sector Allocation

GCAL sector allocation breaks down across Other (63.5%), Financials (21.2%), Utilities (4.1%), Consumer Discretionary (1.4%), Industrials (1.3%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCAL sector exposure is important for understanding concentration risk. With Other at 63.5%, the fund has significant sector concentration.

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

GCAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.09%
  • 2Utilities
    4.67%
  • 3Health Care
    1.59%
  • 4Industrials
    1.54%
  • 5Consumer Discretionary
    1.43%
  • 6Real Estate
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
15.4%
51 holdings
Diversified Banks
4.0%
11 holdings
Thrifts & Mortgage Finance
3.9%
11 holdings
Mortgage REITs
2.1%
7 holdings
Health Care Facilities
1.6%
3 holdings
Water Utilities
1.5%
4 holdings
Education Services
1.4%
5 holdings
Electric Utilities
1.4%
4 holdings
Airport Services
1.3%
3 holdings
Multi-Utilities
1.0%
2 holdings
Multi-Sector Holdings
0.8%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding
Gas Utilities
0.4%
1 holding
Highways & Railtracks
0.2%
1 holding
Real Estate Services
0.1%
1 holding