Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GNT ETF Sector Allocation

GNT sector allocation breaks down across Manufacturing (46.7%), Mining, Quarrying, and Oil and Gas Extraction (33.6%), Unknown (20.1%), Transportation and Warehousing (2.9%), Wholesale Trade (2.4%). this breakdown reveals the ETF's investment focus and diversification.

GNT sector exposure is important for understanding concentration risk. With Manufacturing at 46.7%, the fund has significant sector concentration.

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