GIAX sector allocation breaks down across Financials (27.7%), Information Technology (27.2%), Consumer Discretionary (8.4%), Communication Services (8.1%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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