GDT ETF largest sector is Financials at 82.4% as of Aug 10, 2026

GDT ETF largest sector is Financials at 82.4% as of Aug 10, 2026
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Financials is GDT's largest sector at 82.4% of the fund as of Aug 10, 2026. GDT is WisdomTree Efficient TIPS Plus Gold Fund 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDT ETF Sector Allocation

GDT sector allocation breaks down across multiple sectors. Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.4%

Financials

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Sector Breakdown

  • 1Financials
    82.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
82.4%
17 holdings