GHTA ETF

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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

GHTA ETF Sector Allocation

GHTA sector allocation breaks down across Unknown (35.9%), Financials (32.7%), Other (9.2%), Consumer Staples (6.6%), Real Estate (5.9%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GHTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.7%

Financials

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Sector Breakdown

  • 1Financials
    32.70%
  • 2Consumer Staples
    6.60%
  • 3Real Estate
    5.90%
  • 4Health Care
    4.00%
  • 5Materials
    3.30%
  • 6Energy
    2.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.2%
2 holdings
Drug Retail
5.0%
1 holding
Mortgage REITs
4.5%
1 holding
Diversified REITs
4.0%
1 holding
Fertilizers & Agricultural Chemicals
3.3%
2 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings
Pharmaceuticals
2.0%
1 holding
Health Care Services
2.0%
1 holding
Specialized REITs
1.9%
2 holdings
Packaged Foods & Meats
1.6%
1 holding
Thrifts & Mortgage Finance
1.0%
1 holding