GOVI ETF

$26.52
See the full sector breakdown of GOVI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GOVI ETF Sector Allocation

GOVI sector allocation breaks down across Financials (86.6%), Utilities (10.1%), Other (3.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOVI sector exposure is important for understanding concentration risk. With Financials at 86.6%, the fund has significant sector concentration.

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

GOVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.6%

Financials

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Sector Breakdown

  • 1Financials
    86.57%
  • 2Utilities
    10.10%

Industry Breakdown (Top 15)

Diversified Banks
53.3%
16 holdings
Multi-Sector Holdings
30.0%
9 holdings
Independent Power Producers & Energy Traders
10.1%
3 holdings
Diversified Capital Markets
3.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding