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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GOLI ETF Sector Allocation

GOLI sector allocation breaks down across Financials (78.1%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOLI sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.

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

GOLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.1%

Financials

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Sector Breakdown

  • 1Financials
    78.12%

Industry Breakdown (Top 15)

Multi-Sector Holdings
64.8%
3 holdings
Asset Management & Custody Banks
13.3%
1 holding