GPZ ETF largest sector is Financials at 80.8% as of Aug 5, 2026
GPZ ETF largest sector is Financials at 80.8% as of Aug 5, 2026
$25.71
AUM$267M
TER0.40%
Holdings25
See how much of GPZ you already own
GPZ ETF largest sector is Financials at 80.8% as of Aug 5, 2026
$25.71
VanEck Alternative Asset Manager ETF
AUM$267M
TER0.40%
Holdings25
See how much of GPZ you already own
Financials is GPZ's largest sector at 80.8% of the fund as of Aug 5, 2026. GPZ is VanEck Alternative Asset Manager ETF.
GPZ ETF Sector Allocation
GPZ sector allocation breaks down across Financials (80.8%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPZ sector exposure is important for understanding concentration risk. With Financials at 80.8%, the fund has significant sector concentration.
GPZ by country shows geographic exposure. GPZ overlap reveals how sector exposure compares with other funds.