GEVX ETF

GEVX ETF
$16.29
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See the full sector breakdown of GEVX
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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GEVX ETF Sector Allocation

GEVX sector allocation breaks down across Industrials (200.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEVX sector exposure is important for understanding concentration risk. With Industrials at 200.0%, the fund has significant sector concentration.

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

Compare GEVX

GEVX vs SPYGEVX vs QQQGEVX vs VOOGEVX vs VTIGEVX vs IVVGEVX vs SCHDGEVX vs VYMGEVX vs VXUS

GEVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

200.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.0%

Industrials

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Sector Breakdown

  • 1Industrials
    200.00%

Industry Breakdown (Top 15)

Industrial Machinery
200.0%
1 holding