GSUS ETF

$106.83
See the full sector breakdown of GSUS
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
PRO
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

GSUS ETF Sector Allocation

GSUS sector allocation breaks down across Information Technology (31.9%), Unknown (19.2%), Financials (9.3%), Health Care (7.4%), Industrials (7.0%). Across 414 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.91%
  • 2Financials
    9.30%
  • 3Health Care
    7.37%
  • 4Industrials
    6.96%
  • 5Communication Services
    6.93%
  • 6Consumer Discretionary
    5.36%
  • 7Consumer Staples
    4.39%
  • 8Energy
    3.36%
  • 9Utilities
    1.83%
  • 10Real Estate
    1.64%
  • 11Materials
    1.45%

Industry Breakdown (Top 15)

Semiconductors
15.8%
16 holdings
Technology Hardware, Storage & Peripherals
8.7%
8 holdings
Pharmaceuticals
5.0%
11 holdings
Internet Content & Information
4.8%
4 holdings
Diversified Banks
4.0%
14 holdings
Application Software
3.6%
27 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.7%
19 holdings
Data Processing & Outsourced Services
1.5%
11 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Aerospace & Defense
1.3%
8 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Networking Equipment
1.2%
3 holdings
Industrial Conglomerates
1.1%
7 holdings
Coal & Consumable Fuels
1.0%
1 holding