GCPB ETF

GCPB ETF
$49.38
See how much of GCPB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GCPB's largest sector at 36.9% of the fund as of Sep 3, 2026. GCPB is Goldman Sachs Core Plus Bond ETF.

FundXLS Pro
See the full sector breakdown of GCPB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GCPB ETF Sector Allocation

GCPB sector allocation breaks down across Financials (36.9%), Real Estate (2.0%), Information Technology (0.9%), Industrials (0.8%), Energy (0.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

GCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.85%
  • 2Real Estate
    1.96%
  • 3Information Technology
    0.88%
  • 4Industrials
    0.80%
  • 5Energy
    0.79%
  • 6Consumer Discretionary
    0.70%
  • 7Health Care
    0.53%
  • 8Materials
    0.49%
  • 9Communication Services
    0.46%
  • 10Utilities
    0.05%
  • 11Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.9%
30 holdings
Mortgage REITs
7.5%
22 holdings
Specialized Finance
3.5%
15 holdings
Multi-Sector Holdings
3.5%
4 holdings
Diversified Capital Markets
3.0%
1 holding
Diversified Banks
1.7%
9 holdings
Asset Management & Custody Banks
1.4%
3 holdings
Diversified Real Estate Activities
0.9%
2 holdings
Integrated Oil & Gas
0.6%
4 holdings
Health Care Facilities
0.4%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Office REITs
0.3%
1 holding
Real Estate Services
0.3%
1 holding
Interactive Media & Services
0.3%
2 holdings
Trading Companies & Distributors
0.3%
2 holdings