GOVT ETF

GOVT ETF
$22.21
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Financials is GOVT's largest sector at 79.8% of the fund as of Aug 31, 2026. GOVT is iShares US Treasury Bond 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

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

Industry BreakdownPRO

Top 15 industries by allocation

GOVT ETF Sector Allocation

GOVT sector allocation breaks down across Financials (79.8%), Utilities (1.6%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOVT sector exposure is important for understanding concentration risk. With Financials at 79.8%, the fund has significant sector concentration.

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

Compare GOVT

GOVT vs SPYGOVT vs QQQGOVT vs VOOGOVT vs VTIGOVT vs IVVGOVT vs SCHDGOVT vs VYMGOVT vs VXUS

GOVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.8%

Financials

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Sector Breakdown

  • 1Financials
    79.79%
  • 2Utilities
    1.58%

Industry Breakdown (Top 15)

Multi-Sector Holdings
46.9%
88 holdings
Diversified Banks
24.1%
58 holdings
Diversified Capital Markets
8.1%
22 holdings
Independent Power Producers & Energy Traders
1.6%
3 holdings
Asset Management & Custody Banks
0.7%
1 holding