GFLW ETF

$26.81
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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

GFLW ETF Sector Allocation

GFLW sector allocation breaks down across Information Technology (41.2%), Industrials (16.8%), Health Care (15.2%), Consumer Discretionary (10.7%), Unknown (7.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

GFLW sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.

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

GFLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.22%
  • 2Industrials
    16.84%
  • 3Health Care
    15.25%
  • 4Consumer Discretionary
    10.69%
  • 5Communication Services
    6.05%
  • 6Consumer Staples
    1.72%
  • 7Materials
    1.17%

Industry Breakdown (Top 15)

Application Software
15.9%
28 holdings
Semiconductors
14.1%
9 holdings
Industrial Machinery
7.2%
4 holdings
Health Care Distributors
5.9%
2 holdings
Construction & Engineering
4.2%
3 holdings
Internet & Direct Marketing Retail
4.1%
7 holdings
Semiconductor Equipment
3.9%
1 holding
Pharmaceuticals
3.4%
2 holdings
Electronic Components
2.8%
1 holding
Interactive Media & Services
2.7%
1 holding
Health Care Equipment
2.6%
3 holdings
Diversified Support Services
2.3%
2 holdings
Biotechnology
2.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
1 holding
Electrical Components & Equipment
1.9%
3 holdings