GPZ ETF

GPZ ETF
$21.89
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Financials is GPZ's largest sector at 81.3% of the fund as of Sep 1, 2026. GPZ is VanEck Alternative Asset Manager ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

GPZ ETF Sector Allocation

GPZ sector allocation breaks down across Financials (81.3%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPZ sector exposure is important for understanding concentration risk. With Financials at 81.3%, the fund has significant sector concentration.

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

GPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Financials

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Sector Breakdown

  • 1Financials
    81.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.1%
9 holdings
Diversified Capital Markets
16.0%
4 holdings
Specialized Finance
3.6%
1 holding
Multi-Sector Holdings
2.5%
1 holding