GOLI ETF largest sector is Financials at 65.5% as of Aug 6, 2026

GOLI ETF largest sector is Financials at 65.5% as of Aug 6, 2026
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Financials is GOLI's largest sector at 65.5% of the fund as of Aug 6, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (65.5%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOLI sector exposure is important for understanding concentration risk. With Financials at 65.5%, the fund has significant sector concentration.

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

GOLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.5%

Financials

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Sector Breakdown

  • 1Financials
    65.49%

Industry Breakdown (Top 15)

Multi-Sector Holdings
63.1%
2 holdings
Asset Management & Custody Banks
2.4%
1 holding