GOLS ETF largest sector is Communication Services at 47.3% as of Aug 19, 2026

GOLS ETF largest sector is Communication Services at 47.3% as of Aug 19, 2026
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Communication Services is GOLS's largest sector at 47.3% of the fund as of Aug 19, 2026. GOLS is Gabelli Opportunities in Live and Sports ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GOLS ETF Sector Allocation

GOLS sector allocation breaks down across Communication Services (47.3%), Consumer Discretionary (13.4%), Financials (4.4%), Information Technology (1.6%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOLS sector exposure is important for understanding concentration risk. With Communication Services at 47.3%, the fund has significant sector concentration.

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

GOLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    47.26%
  • 2Consumer Discretionary
    13.42%
  • 3Financials
    4.37%
  • 4Information Technology
    1.65%

Industry Breakdown (Top 15)

Movies & Entertainment
35.0%
8 holdings
Leisure Facilities
8.8%
1 holding
Multi-Sector Holdings
4.4%
2 holdings
Integrated Telecommunication Services
4.2%
1 holding
Interactive Media & Services
3.8%
2 holdings
Casinos & Gaming
3.8%
1 holding
Broadcasting
3.1%
2 holdings
Application Software
1.6%
1 holding
Cable & Satellite
1.2%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
1 holding