GCOR ETF

GCOR ETF
$39.44
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Financials is GCOR's largest sector at 59.2% of the fund as of Oct 16, 2026. GCOR is Goldman Sachs Access US Aggregate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Financials (59.2%), Utilities (1.6%), Health Care (1.5%), Information Technology (1.5%), Industrials (1.2%). Across 1101 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCOR sector exposure is important for understanding concentration risk. With Financials at 59.2%, 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

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.2%

Financials

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Sector Breakdown

  • 1Financials
    59.22%
  • 2Utilities
    1.62%
  • 3Health Care
    1.46%
  • 4Information Technology
    1.46%
  • 5Industrials
    1.21%
  • 6Energy
    1.16%
  • 7Communication Services
    0.93%
  • 8Consumer Discretionary
    0.71%
  • 9Consumer Staples
    0.68%
  • 10Real Estate
    0.42%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Multi-Sector Holdings
29.4%
98 holdings
Diversified Banks
11.3%
151 holdings
Thrifts & Mortgage Finance
7.3%
50 holdings
Diversified Capital Markets
6.0%
33 holdings
Mortgage REITs
2.3%
13 holdings
Electric Utilities
1.0%
64 holdings
Pharmaceuticals
0.9%
35 holdings
Specialized Finance
0.9%
39 holdings
Oil & Gas Storage & Transportation
0.7%
39 holdings
Investment Banking & Brokerage
0.6%
13 holdings
Consumer Finance
0.5%
13 holdings
Semiconductors
0.5%
15 holdings
Application Software
0.4%
19 holdings
Asset Management & Custody Banks
0.4%
17 holdings
Integrated Oil & Gas
0.4%
22 holdings