GOP ETF

GOP ETF
$42.24
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Information Technology is GOP's largest sector at 24.6% of the fund as of Oct 15, 2026. GOP is Subversive Congressional Republicans Trading ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

GOP ETF Sector Allocation

GOP sector allocation breaks down across Information Technology (24.6%), Industrials (19.2%), Financials (16.4%), Energy (10.4%), Consumer Discretionary (5.5%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.60%
  • 2Industrials
    19.24%
  • 3Financials
    16.37%
  • 4Energy
    10.41%
  • 5Consumer Discretionary
    5.47%
  • 6Health Care
    4.91%
  • 7Consumer Staples
    3.25%
  • 8Communication Services
    2.96%
  • 9Materials
    1.89%
  • 10Real Estate
    1.26%
  • 11Utilities
    0.92%

Industry Breakdown (Top 15)

Semiconductors
14.5%
7 holdings
Construction & Engineering
7.3%
2 holdings
Integrated Oil & Gas
5.4%
4 holdings
Application Software
5.3%
14 holdings
Diversified Banks
5.2%
5 holdings
Oil & Gas Storage & Transportation
4.8%
7 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Aerospace & Defense
3.1%
4 holdings
Industrial Machinery
2.8%
6 holdings
Multi-line Insurance
2.7%
3 holdings
Pharmaceuticals
2.1%
4 holdings
Biotechnology
2.1%
1 holding
Integrated Telecommunication Services
1.7%
1 holding
Data Processing & Outsourced Services
1.7%
3 holdings
Life & Health Insurance
1.6%
4 holdings