GDIV ETF

$19.11
See the full sector breakdown of GDIV
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GDIV ETF Sector Allocation

GDIV sector allocation breaks down across Industrials (19.5%), Information Technology (16.1%), Financials (15.6%), Health Care (13.9%), Unknown (9.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.5%

Industrials

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Sector Breakdown

  • 1Industrials
    19.49%
  • 2Information Technology
    16.10%
  • 3Financials
    15.56%
  • 4Health Care
    13.95%
  • 5Consumer Discretionary
    8.57%
  • 6Consumer Staples
    6.10%
  • 7Utilities
    3.70%
  • 8Energy
    2.59%
  • 9Materials
    1.39%
  • 10Real Estate
    1.20%

Industry Breakdown (Top 15)

Pharmaceuticals
12.4%
5 holdings
Industrial Machinery
10.5%
5 holdings
Diversified Banks
10.1%
5 holdings
Semiconductors
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.6%
1 holding
Application Software
3.8%
2 holdings
Electric Utilities
3.7%
2 holdings
Investment Banking & Brokerage
2.9%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
1 holding
Oil & Gas Storage & Transportation
2.6%
2 holdings
Soft Drinks
2.5%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding
Electrical Components & Equipment
1.9%
1 holding
General Merchandise Stores
1.7%
1 holding
Railroads
1.6%
1 holding