GPT ETF largest sector is Financials at 24.7% as of Jul 28, 2026
GPT ETF largest sector is Financials at 24.7% as of Jul 28, 2026
$34.10
AUM$24M
TER0.69%
Holdings88
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GPT ETF largest sector is Financials at 24.7% as of Jul 28, 2026
$34.10
Intelligent Alpha Atlas ETF
AUM$24M
TER0.69%
Holdings88
See how much of GPT you already own
Financials is GPT's largest sector at 24.7% of the fund as of Jul 28, 2026. GPT is Intelligent Alpha Atlas ETF.
GPT ETF Sector Allocation
GPT sector allocation breaks down across Financials (24.7%), Industrials (21.8%), Health Care (12.7%), Energy (10.7%), Materials (8.1%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GPT by country shows geographic exposure. GPT overlap reveals how sector exposure compares with other funds.