GDV ETF largest sector is Financials at 22.6% as of Mar 31, 2026

GDV ETF largest sector is Financials at 22.6% as of Mar 31, 2026
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Financials is GDV's largest sector at 22.6% of the fund as of Mar 31, 2026. GDV is Gabelli Dividend & Income Trust.

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

Industry BreakdownPRO

Top 15 industries by allocation

GDV ETF Sector Allocation

GDV sector allocation breaks down across Financials (22.7%), Industrials (20.7%), Information Technology (9.4%), Communication Services (8.1%), Energy (7.8%). Across 715 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Financials

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Sector Breakdown

  • 1Financials
    22.65%
  • 2Industrials
    20.66%
  • 3Information Technology
    9.45%
  • 4Communication Services
    8.17%
  • 5Energy
    7.82%
  • 6Health Care
    6.86%
  • 7Consumer Staples
    6.83%
  • 8Consumer Discretionary
    6.66%
  • 9Materials
    3.84%
  • 10Utilities
    2.49%
  • 11Real Estate
    0.98%

Industry Breakdown (Top 15)

Diversified Banks
9.0%
20 holdings
Aerospace & Defense
4.6%
22 holdings
Industrial Machinery
4.5%
24 holdings
Pharmaceuticals
4.0%
14 holdings
Semiconductors
3.5%
11 holdings
Environmental & Facilities Services
2.8%
5 holdings
Industrial Conglomerates
2.7%
10 holdings
Integrated Oil & Gas
2.7%
8 holdings
Internet Content & Information
2.7%
6 holdings
Asset Management & Custody Banks
2.5%
15 holdings
Diversified Capital Markets
2.4%
2 holdings
Application Software
2.4%
17 holdings
Consumer Finance
2.2%
3 holdings
Movies & Entertainment
2.0%
10 holdings
Automotive Retail
2.0%
7 holdings