GHTA ETF

$31.08
See the full sector breakdown of GHTA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GHTA ETF Sector Allocation

GHTA sector allocation breaks down across Financials (35.8%), Unknown (32.8%), Real Estate (3.1%), Industrials (2.5%), Consumer Discretionary (1.9%). Across 28 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

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.8%

Financials

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Sector Breakdown

  • 1Financials
    35.78%
  • 2Real Estate
    3.06%
  • 3Industrials
    2.46%
  • 4Consumer Discretionary
    1.88%
  • 5Energy
    1.28%
  • 6Communication Services
    0.79%
  • 7Materials
    0.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.8%
2 holdings
Mortgage REITs
4.0%
1 holding
Diversified REITs
3.1%
1 holding
Airlines
2.5%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding
Oil & Gas Equipment & Services
1.3%
1 holding
Interactive Home Entertainment
0.8%
1 holding
Specialty Chemicals
0.1%
1 holding