GSIG ETF

$47.22
See the full sector breakdown of GSIG
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSIG ETF Sector Allocation

GSIG sector allocation breaks down across Financials (26.6%), Other (16.6%), Utilities (8.2%), Information Technology (7.5%), Real Estate (7.1%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSIG geographic allocation shows country exposure. GSIG overlap calculator reveals how sector exposure compares with other funds.

GSIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.58%
  • 2Utilities
    8.21%
  • 3Information Technology
    7.52%
  • 4Real Estate
    7.11%
  • 5Health Care
    6.87%
  • 6Industrials
    5.35%
  • 7Energy
    5.29%
  • 8Consumer Discretionary
    4.26%
  • 9Communication Services
    4.12%
  • 10Consumer Staples
    4.05%
  • 11Materials
    3.36%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
69 holdings
Electric Utilities
7.1%
34 holdings
Specialized Finance
6.3%
31 holdings
Pharmaceuticals
4.1%
19 holdings
Oil & Gas Storage & Transportation
3.4%
20 holdings
Diversified Capital Markets
2.9%
4 holdings
Life & Health Insurance
2.4%
12 holdings
Semiconductors
2.4%
11 holdings
Investment Banking & Brokerage
2.3%
14 holdings
Specialized REITs
2.3%
11 holdings
Aerospace & Defense
2.1%
11 holdings
Application Software
1.9%
8 holdings
Financial Exchanges & Data
1.5%
5 holdings
Integrated Telecommunication Services
1.4%
4 holdings
Data Processing & Outsourced Services
1.3%
4 holdings