GTOC ETF largest sector is Financials at 23.1% as of Aug 5, 2026

GTOC ETF largest sector is Financials at 23.1% as of Aug 5, 2026
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Financials is GTOC's largest sector at 23.1% of the fund as of Aug 5, 2026. GTOC is Invesco Core Fixed Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

GTOC ETF Sector Allocation

GTOC sector allocation breaks down across Financials (23.1%), Information Technology (0.8%), Industrials (0.3%), Communication Services (0.1%), Health Care (0.1%). Across 796 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GTOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.14%
  • 2Information Technology
    0.79%
  • 3Industrials
    0.26%
  • 4Communication Services
    0.15%
  • 5Health Care
    0.12%
  • 6Utilities
    0.10%
  • 7Consumer Staples
    0.02%
  • 8Real Estate
    0.01%
  • 9Materials
    0.01%
  • 10Energy
    0.00%
  • 11Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
18.9%
16 holdings
Specialized Finance
1.3%
16 holdings
Mortgage REITs
1.2%
15 holdings
Diversified Banks
0.7%
13 holdings
Asset Management & Custody Banks
0.7%
4 holdings
Semiconductors
0.6%
9 holdings
Electrical Components & Equipment
0.2%
1 holding
Application Software
0.2%
2 holdings
Life & Health Insurance
0.2%
7 holdings
Integrated Telecommunication Services
0.1%
3 holdings
Investment Banking & Brokerage
0.1%
4 holdings
Pharmaceuticals
0.1%
5 holdings
Electric Utilities
0.1%
14 holdings
Multi-Utilities
0.0%
2 holdings
Industrial Machinery
0.0%
6 holdings