GTO ETF

$46.63
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GTO ETF Sector Allocation

GTO sector allocation breaks down across Other (49.4%), Financials (35.1%), Energy (1.8%), Consumer Discretionary (1.5%), Industrials (1.4%). Across 1658 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTO sector exposure is important for understanding concentration risk. With Other at 49.4%, the fund has significant sector concentration.

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