GCOR ETF

GCOR ETF
$39.12
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Financials is GCOR's largest sector at 72.5% of the fund as of Sep 15, 2026. GCOR is Goldman Sachs Access US Aggregate Bond ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

GCOR ETF Sector Allocation

GCOR sector allocation breaks down across multiple sectors. Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare GCOR

GCOR vs SPYGCOR vs QQQGCOR vs VOOGCOR vs VTIGCOR vs IVVGCOR vs SCHDGCOR vs VYMGCOR vs VXUS

GCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.5%

Financials

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Sector Breakdown

  • 1Financials
    72.48%
  • 2Utilities
    1.54%
  • 3Health Care
    1.40%
  • 4Industrials
    1.30%
  • 5Energy
    1.26%
  • 6Information Technology
    1.25%
  • 7Communication Services
    1.15%
  • 8Consumer Staples
    0.84%
  • 9Consumer Discretionary
    0.67%
  • 10Real Estate
    0.51%
  • 11Materials
    0.35%

Industry Breakdown (Top 15)

Multi-Sector Holdings
31.0%
83 holdings
Thrifts & Mortgage Finance
19.0%
73 holdings
Diversified Banks
11.4%
153 holdings
Diversified Capital Markets
6.0%
29 holdings
Mortgage REITs
2.4%
13 holdings
Electric Utilities
1.1%
73 holdings
Specialized Finance
0.8%
38 holdings
Pharmaceuticals
0.8%
33 holdings
Oil & Gas Storage & Transportation
0.7%
41 holdings
Investment Banking & Brokerage
0.5%
12 holdings
Consumer Finance
0.4%
10 holdings
Semiconductors
0.3%
12 holdings
Asset Management & Custody Banks
0.3%
12 holdings
Application Software
0.3%
15 holdings
Integrated Telecommunication Services
0.3%
21 holdings