GDO ETF largest sector is Financials at 30.6% as of Jan 30, 2026

GDO ETF largest sector is Financials at 30.6% as of Jan 30, 2026
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Financials is GDO's largest sector at 30.6% of the fund as of Jan 30, 2026. GDO is Western Asset Global Corporate Defined Opportunity Fund Inc..

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

Industry BreakdownPRO

Top 15 industries by allocation

GDO ETF Sector Allocation

GDO sector allocation breaks down across Financials (30.6%), Energy (9.4%), Communication Services (7.6%), Consumer Discretionary (6.2%), Materials (5.8%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.6%

Financials

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Sector Breakdown

  • 1Financials
    30.64%
  • 2Energy
    9.40%
  • 3Communication Services
    7.63%
  • 4Consumer Discretionary
    6.17%
  • 5Materials
    5.82%
  • 6Health Care
    4.98%
  • 7Industrials
    4.93%
  • 8Information Technology
    2.47%
  • 9Utilities
    2.23%
  • 10Real Estate
    1.64%
  • 11Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
11.5%
23 holdings
Diversified Banks
8.5%
16 holdings
Oil & Gas Storage & Transportation
5.3%
16 holdings
Investment Banking & Brokerage
3.6%
4 holdings
Copper
3.1%
5 holdings
Multi-Sector Holdings
2.9%
4 holdings
Cable & Satellite
2.3%
8 holdings
Electric Utilities
2.2%
5 holdings
Broadcasting
2.0%
5 holdings
Integrated Oil & Gas
2.0%
5 holdings
Casinos & Gaming
1.9%
6 holdings
Pharmaceuticals
1.8%
7 holdings
Oil & Gas Exploration & Production
1.8%
6 holdings
Hotels, Resorts & Cruise Lines
1.5%
5 holdings
Data Processing & Outsourced Services
1.4%
3 holdings