GSIB ETF largest sector is Financials at 68.5% as of Jul 27, 2026

GSIB ETF largest sector is Financials at 68.5% as of Jul 27, 2026
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Financials is GSIB's largest sector at 68.5% of the fund as of Jul 27, 2026. GSIB is Themes Global Systemically Important Banks ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

GSIB ETF Sector Allocation

GSIB sector allocation breaks down across Financials (68.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIB sector exposure is important for understanding concentration risk. With Financials at 68.5%, the fund has significant sector concentration.

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

GSIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.5%

Financials

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Sector Breakdown

  • 1Financials
    68.49%

Industry Breakdown (Top 15)

Diversified Banks
57.0%
16 holdings
Investment Banking & Brokerage
6.6%
2 holdings
Asset Management & Custody Banks
3.7%
1 holding
Property & Casualty Insurance
1.3%
1 holding