GOF ETF

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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

GOF ETF Sector Allocation

GOF sector allocation breaks down across Unknown (9.3%), Information (3.2%), Finance and Insurance (2.2%), Manufacturing (1.5%), Financial Services (0.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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