GF ETF

$11.51
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GF ETF Sector Allocation

GF sector allocation breaks down across Unknown (53.8%), Industrials (24.9%), Communication Services (6.5%), Information Technology (6.4%), Consumer Discretionary (3.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

GF sector exposure is important for understanding concentration risk. With Unknown at 53.8%, the fund has significant sector concentration.

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

GF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    24.94%
  • 2Communication Services
    6.50%
  • 3Information Technology
    6.38%
  • 4Consumer Discretionary
    3.81%
  • 5Materials
    2.58%
  • 6Health Care
    0.72%

Industry Breakdown (Top 15)

Industrial Machinery
9.7%
4 holdings
Construction & Engineering
8.7%
2 holdings
Airlines
4.6%
1 holding
Wireless Telecommunication Services
3.4%
1 holding
Semiconductors
3.0%
2 holdings
Electronic Equipment & Instruments
2.5%
1 holding
Automotive Retail
2.3%
1 holding
Heavy Electrical Equipment
2.0%
1 holding
Interactive Media & Services
1.9%
1 holding
Other Specialty Retail
1.6%
1 holding
Steel
1.3%
1 holding
Copper
1.3%
1 holding
Integrated Telecommunication Services
1.3%
1 holding
Semiconductor Equipment
0.9%
1 holding
Biotechnology
0.7%
1 holding