GOP ETF largest sector is Information Technology at 23.0% as of Jul 27, 2026

GOP ETF largest sector is Information Technology at 23.0% as of Jul 27, 2026
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Information Technology is GOP's largest sector at 23.0% of the fund as of Jul 27, 2026. GOP is Subversive Congressional Republicans Trading ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (23.0%), Industrials (21.3%), Financials (15.4%), Energy (9.8%), Consumer Discretionary (6.4%). Across 141 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

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.02%
  • 2Industrials
    21.26%
  • 3Financials
    15.44%
  • 4Energy
    9.80%
  • 5Consumer Discretionary
    6.44%
  • 6Health Care
    5.02%
  • 7Communication Services
    3.49%
  • 8Consumer Staples
    3.40%
  • 9Materials
    2.15%
  • 10Real Estate
    1.49%
  • 11Utilities
    1.05%

Industry Breakdown (Top 15)

Semiconductors
13.6%
7 holdings
Construction & Engineering
8.3%
2 holdings
Diversified Banks
5.6%
5 holdings
Application Software
4.9%
15 holdings
Oil & Gas Storage & Transportation
4.9%
7 holdings
Integrated Oil & Gas
4.5%
4 holdings
Aerospace & Defense
3.7%
4 holdings
Asset Management & Custody Banks
3.5%
3 holdings
Industrial Machinery
3.1%
6 holdings
Multi-line Insurance
3.0%
3 holdings
Pharmaceuticals
2.3%
4 holdings
Biotechnology
2.1%
1 holding
Integrated Telecommunication Services
1.9%
1 holding
Data Processing & Outsourced Services
1.7%
3 holdings
Construction Machinery & Heavy Trucks
1.5%
2 holdings