GCV ETF

GCV ETF
$4.06
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Information Technology is GCV's largest sector at 10.5% of the fund as of Jun 30, 2026. GCV is Gabelli Convertible and Income Securities Fund.

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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

GCV ETF Sector Allocation

GCV sector allocation breaks down across Information Technology (10.5%), Industrials (4.7%), Utilities (4.7%), Financials (4.2%), Real Estate (2.3%). Across 149 holdings, 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 by country shows geographic exposure. GCV overlap reveals how sector exposure compares with other funds.

GCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.47%
  • 2Industrials
    4.72%
  • 3Utilities
    4.70%
  • 4Financials
    4.19%
  • 5Real Estate
    2.32%
  • 6Materials
    1.49%
  • 7Consumer Discretionary
    1.31%
  • 8Health Care
    0.36%
  • 9Consumer Staples
    0.16%
  • 10Energy
    0.12%
  • 11Communication Services
    0.10%

Industry Breakdown (Top 15)

Electric Utilities
3.4%
4 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Semiconductors
2.8%
2 holdings
Construction & Engineering
2.7%
1 holding
Specialized REITs
2.3%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Specialized Finance
1.6%
1 holding
Diversified Mining & Metals
1.4%
1 holding
Aerospace & Defense
1.3%
4 holdings
Multi-Utilities
1.3%
2 holdings
IT Consulting & Other Services
1.2%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
Multi-Sector Holdings
1.2%
2 holdings
Electronic Components
1.1%
1 holding
Diversified Banks
0.8%
4 holdings