GOF ETF largest sector is Financials at 20.1% as of Nov 30, 2025
GOF ETF largest sector is Financials at 20.1% as of Nov 30, 2025
$10.46
AUM$2.4B
TER2.44%
Holdings1,635
Do a full portfolio x-ray with GOF
GOF ETF largest sector is Financials at 20.1% as of Nov 30, 2025
$10.46
Guggenheim Strategic Opportunities Fund
AUM$2.4B
TER2.44%
Holdings1,635
Do a full portfolio x-ray with GOF
Financials is GOF's largest sector at 20.1% of the fund as of Nov 30, 2025. GOF is Guggenheim Strategic Opportunities Fund.
GOF ETF Sector Allocation
GOF sector allocation breaks down across Financials (20.1%), Industrials (3.4%), Communication Services (3.2%), Consumer Discretionary (2.5%), Materials (2.2%). Across 1635 holdings, 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 by country shows geographic exposure. GOF overlap reveals how sector exposure compares with other funds.