GCV ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GCV ETF Sector Allocation

GCV sector allocation breaks down across Manufacturing (28.5%), Unknown (21.8%), Information (11.0%), Utilities (9.6%), Finance and Insurance (8.7%). this breakdown reveals the ETF's investment focus and diversification.

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

GCV geographic allocation shows country exposure. GCV overlap calculator reveals how sector exposure compares with other funds.