GCAL ETF largest sector is Financials at 25.2% as of Jun 30, 2026

GCAL ETF largest sector is Financials at 25.2% as of Jun 30, 2026
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Financials is GCAL's largest sector at 25.2% of the fund as of Jun 30, 2026. GCAL is Goldman Sachs Dynamic California Municipal Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

GCAL ETF Sector Allocation

GCAL sector allocation breaks down across Financials (21.1%), Utilities (4.2%), Industrials (1.5%), Health Care (0.8%), Consumer Discretionary (0.4%). Across 342 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GCAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.20%
  • 2Utilities
    4.72%
  • 3Industrials
    1.74%
  • 4Health Care
    1.46%
  • 5Consumer Discretionary
    0.43%
  • 6Real Estate
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
15.2%
52 holdings
Thrifts & Mortgage Finance
3.7%
11 holdings
Diversified Banks
3.3%
10 holdings
Mortgage REITs
2.3%
7 holdings
Water Utilities
1.8%
4 holdings
Health Care Facilities
1.5%
3 holdings
Electric Utilities
1.2%
4 holdings
Airport Services
1.2%
3 holdings
Multi-Utilities
0.9%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Education Services
0.4%
4 holdings
Independent Power Producers & Energy Traders
0.4%
1 holding
Environmental & Facilities Services
0.4%
1 holding
Gas Utilities
0.3%
1 holding
Highways & Railtracks
0.2%
1 holding