GTOC ETF

$24.78
See the full sector breakdown of GTOC
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GTOC ETF Sector Allocation

GTOC sector allocation breaks down across Other (48.8%), Financials (39.2%), Utilities (0.9%), Information Technology (0.8%), Unknown (0.7%). Across 972 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOC sector exposure is important for understanding concentration risk. With Other at 48.8%, the fund has significant sector concentration.

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

GTOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.2%

Financials

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Sector Breakdown

  • 1Financials
    39.19%
  • 2Utilities
    0.91%
  • 3Information Technology
    0.77%
  • 4Industrials
    0.36%
  • 5Health Care
    0.16%
  • 6Communication Services
    0.15%
  • 7Materials
    0.06%
  • 8Consumer Staples
    0.05%
  • 9Energy
    0.03%
  • 10Real Estate
    0.01%
  • 11Consumer Discretionary
    0.01%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.1%
15 holdings
Diversified Banks
9.6%
17 holdings
Asset Management & Custody Banks
7.0%
4 holdings
Specialized Finance
1.4%
17 holdings
Mortgage REITs
1.2%
15 holdings
Electric Utilities
0.8%
21 holdings
Semiconductors
0.5%
7 holdings
Life & Health Insurance
0.4%
7 holdings
Electrical Components & Equipment
0.3%
2 holdings
Application Software
0.3%
2 holdings
Investment Banking & Brokerage
0.3%
6 holdings
Consumer Finance
0.2%
7 holdings
Pharmaceuticals
0.2%
6 holdings
Integrated Telecommunication Services
0.1%
3 holdings
Multi-Utilities
0.1%
2 holdings