GDT ETF

$35.63
See the full sector breakdown of GDT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GDT ETF Sector Allocation

GDT sector allocation breaks down across Other (115.6%), Financials (83.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDT sector exposure is important for understanding concentration risk. With Other at 115.6%, the fund has significant sector concentration.

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

GDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.0%

Financials

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Sector Breakdown

  • 1Financials
    83.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
83.0%
16 holdings