GTIP ETF largest sector is Financials at 94.7% as of Aug 12, 2026

GTIP ETF largest sector is Financials at 94.7% as of Aug 12, 2026
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Financials is GTIP's largest sector at 94.7% of the fund as of Aug 12, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond 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

GTIP ETF Sector Allocation

GTIP sector allocation breaks down across Financials (94.7%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTIP sector exposure is important for understanding concentration risk. With Financials at 94.7%, 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

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Financials

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Sector Breakdown

  • 1Financials
    94.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
94.7%
36 holdings