GDFN ETF largest sector is Industrials at 17.2% as of Dec 31, 2025

GDFN ETF largest sector is Industrials at 17.2% as of Dec 31, 2025
$24.08

Industrials is GDFN's largest sector at 17.2% of the fund as of Dec 31, 2025. GDFN is Tema International Defense Innovation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GDFN ETF Sector Allocation

GDFN sector allocation breaks down across Industrials (17.2%), Information Technology (6.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

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Sector Breakdown

  • 1Industrials
    17.16%
  • 2Information Technology
    6.31%

Industry Breakdown (Top 15)

Aerospace & Defense
17.2%
9 holdings
IT Consulting & Other Services
3.9%
1 holding
Application Software
2.4%
1 holding