GLDB ETF

GLDB ETF
$22.45
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Financials is GLDB's largest sector at 68.3% of the fund as of Sep 8, 2026. GLDB is IDX Alternative FIAT ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GLDB ETF Sector Allocation

GLDB sector allocation breaks down across Financials (68.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLDB sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.

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

GLDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.3%

Financials

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Sector Breakdown

  • 1Financials
    68.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
68.3%
2 holdings