GCOR ETF largest sector is Financials at 72.5% as of Aug 12, 2026

GCOR ETF largest sector is Financials at 72.5% as of Aug 12, 2026
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Financials is GCOR's largest sector at 72.5% of the fund as of Aug 12, 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
PRO
concentration risk
Largest Sector
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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 (72.5%), Utilities (1.5%), Health Care (1.4%), Industrials (1.3%), Energy (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 72.5%, 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

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