GHTA ETF largest sector is Financials at 56.2% as of Jun 30, 2026

GHTA ETF largest sector is Financials at 56.2% as of Jun 30, 2026
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Financials is GHTA's largest sector at 56.2% of the fund as of Jun 30, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GHTA ETF Sector Allocation

GHTA sector allocation breaks down across Financials (56.2%), Materials (4.0%), Communication Services (2.5%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

GHTA sector exposure is important for understanding concentration risk. With Financials at 56.2%, the fund has significant sector concentration.

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

GHTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.2%

Financials

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Sector Breakdown

  • 1Financials
    56.20%
  • 2Materials
    4.00%
  • 3Communication Services
    2.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.4%
6 holdings
Mortgage REITs
4.8%
1 holding
Cable & Satellite
2.5%
1 holding
Gold
1.4%
2 holdings
Industrial Gases
1.3%
1 holding
Construction Materials
0.9%
1 holding
Silver
0.4%
1 holding