GOLI ETF

GOLI ETF
$12.09
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Financials is GOLI's largest sector at 32.0% of the fund as of Sep 15, 2026. GOLI is Defiance Gold Enhanced Options Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GOLI ETF Sector Allocation

GOLI sector allocation breaks down across Financials (32.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GOLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Financials

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Sector Breakdown

  • 1Financials
    32.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
31.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding