GIGL ETF largest sector is Financials at 27.5% as of Jun 30, 2026

GIGL ETF largest sector is Financials at 27.5% as of Jun 30, 2026
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Financials is GIGL's largest sector at 27.5% of the fund as of Jun 30, 2026. GIGL is Goldman Sachs Corporate Bond 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

GIGL ETF Sector Allocation

GIGL sector allocation breaks down across Financials (27.5%), Industrials (8.0%), Information Technology (7.4%), Health Care (5.3%), Consumer Discretionary (5.1%). Across 462 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GIGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.47%
  • 2Industrials
    8.04%
  • 3Information Technology
    7.43%
  • 4Health Care
    5.33%
  • 5Consumer Discretionary
    5.11%
  • 6Real Estate
    5.07%
  • 7Consumer Staples
    3.81%
  • 8Communication Services
    2.88%
  • 9Energy
    2.07%
  • 10Materials
    1.70%
  • 11Utilities
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
10.7%
41 holdings
Specialized Finance
6.8%
27 holdings
Aerospace & Defense
3.4%
17 holdings
Regional Banks
3.4%
14 holdings
Health Care Services
3.2%
7 holdings
Application Software
2.8%
14 holdings
Investment Banking & Brokerage
2.5%
12 holdings
Hotels, Resorts & Cruise Lines
1.8%
10 holdings
Consumer Finance
1.7%
4 holdings
Office REITs
1.6%
5 holdings
Semiconductors
1.4%
6 holdings
Internet & Direct Marketing Retail
1.3%
4 holdings
Multi-Sector Holdings
1.3%
7 holdings
Data Processing & Outsourced Services
1.3%
8 holdings
Packaged Foods & Meats
1.1%
6 holdings