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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GOLS ETF Sector Allocation

GOLS sector allocation breaks down across Communication Services (43.6%), Unknown (23.3%), Other (16.9%), Consumer Discretionary (8.0%), Information Technology (3.9%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOLS sector exposure is important for understanding concentration risk. With Communication Services at 43.6%, the fund has significant sector concentration.

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

GOLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    43.57%
  • 2Consumer Discretionary
    7.99%
  • 3Information Technology
    3.92%
  • 4Financials
    3.90%
  • 5Consumer Staples
    0.49%

Industry Breakdown (Top 15)

Movies & Entertainment
29.5%
10 holdings
Integrated Telecommunication Services
5.6%
2 holdings
Leisure Facilities
5.3%
1 holding
Multi-Sector Holdings
3.9%
1 holding
Interactive Media & Services
2.6%
2 holdings
Cable & Satellite
2.3%
1 holding
Broadcasting
2.0%
1 holding
Application Software
2.0%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
Interactive Home Entertainment
1.4%
1 holding
Casinos & Gaming
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
1 holding
Distillers & Vintners
0.5%
1 holding