GCOR ETF largest sector is Financials at 73.6% as of Jun 30, 2026

GCOR ETF largest sector is Financials at 73.6% as of Jun 30, 2026
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Financials is GCOR's largest sector at 73.6% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GCOR ETF Sector Allocation

GCOR sector allocation breaks down across Financials (73.6%), Health Care (1.5%), Energy (1.4%), Information Technology (1.4%), Utilities (1.3%). Across 1768 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCOR sector exposure is important for understanding concentration risk. With Financials at 73.6%, the fund has significant sector concentration.

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

GCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.6%

Financials

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Sector Breakdown

  • 1Financials
    73.64%
  • 2Health Care
    1.52%
  • 3Energy
    1.38%
  • 4Information Technology
    1.37%
  • 5Utilities
    1.33%
  • 6Communication Services
    1.13%
  • 7Consumer Discretionary
    1.01%
  • 8Industrials
    1.01%
  • 9Consumer Staples
    0.87%
  • 10Real Estate
    0.49%
  • 11Materials
    0.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
31.5%
86 holdings
Thrifts & Mortgage Finance
18.9%
75 holdings
Diversified Banks
11.8%
151 holdings
Diversified Capital Markets
6.3%
28 holdings
Mortgage REITs
2.5%
13 holdings
Electric Utilities
1.1%
62 holdings
Specialized Finance
0.9%
48 holdings
Pharmaceuticals
0.9%
40 holdings
Oil & Gas Storage & Transportation
0.7%
43 holdings
Semiconductors
0.5%
19 holdings
Integrated Oil & Gas
0.5%
28 holdings
Consumer Finance
0.5%
13 holdings
Investment Banking & Brokerage
0.4%
10 holdings
Asset Management & Custody Banks
0.4%
15 holdings
Application Software
0.4%
16 holdings