GNT ETF largest sector is Materials at 44.9% as of Mar 31, 2026

GNT ETF largest sector is Materials at 44.9% as of Mar 31, 2026
$8.80
See how much of GNT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Materials is GNT's largest sector at 44.9% of the fund as of Mar 31, 2026. GNT is GAMCO Natural Resources Gold & Income Trust.

FundXLS Pro
See the full sector breakdown of GNT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

GNT ETF Sector Allocation

GNT sector allocation breaks down across Materials (46.2%), Energy (25.2%), Industrials (4.2%), Consumer Staples (3.9%), Financials (3.8%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNT sector exposure is important for understanding concentration risk. With Materials at 46.2%, the fund has significant sector concentration.

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

GNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.9%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    44.87%
  • 2Energy
    25.21%
  • 3Industrials
    4.15%
  • 4Consumer Staples
    3.90%
  • 5Financials
    3.81%
  • 6Health Care
    2.17%

Industry Breakdown (Top 15)

Gold
23.8%
20 holdings
Integrated Oil & Gas
8.5%
7 holdings
Fertilizers & Agricultural Chemicals
7.7%
5 holdings
Diversified Mining & Metals
6.1%
3 holdings
Agricultural & Farm Machinery
4.2%
3 holdings
Coal & Consumable Fuels
4.2%
1 holding
Multi-Sector Holdings
3.8%
2 holdings
Oil & Gas Exploration & Production
3.7%
8 holdings
Copper
3.5%
2 holdings
Oil & Gas Storage & Transportation
3.4%
4 holdings
Oil & Gas Refining & Marketing
3.2%
3 holdings
Silver
2.9%
3 holdings
Oil & Gas Equipment & Services
2.4%
3 holdings
Agricultural Products
2.2%
1 holding
Pharmaceuticals
2.2%
2 holdings