GTIP ETF

GTIP ETF
$46.29
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Financials is GTIP's largest sector at 93.5% of the fund as of Sep 15, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond 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
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTIP ETF Sector Allocation

GTIP sector allocation breaks down across Financials (93.5%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTIP sector exposure is important for understanding concentration risk. With Financials at 93.5%, the fund has significant sector concentration.

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

GTIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.5%

Financials

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Sector Breakdown

  • 1Financials
    93.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
93.5%
36 holdings