GTOH ETF

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See the full sector breakdown of GTOH
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GTOH ETF Sector Allocation

GTOH sector allocation breaks down across Financials (24.3%), Other (23.9%), Industrials (15.4%), Communication Services (9.1%), Energy (9.1%). Across 186 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GTOH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.32%
  • 2Industrials
    15.43%
  • 3Communication Services
    9.13%
  • 4Energy
    9.10%
  • 5Consumer Discretionary
    8.44%
  • 6Materials
    2.64%
  • 7Information Technology
    2.48%
  • 8Real Estate
    2.15%
  • 9Health Care
    1.79%
  • 10Utilities
    0.39%

Industry Breakdown (Top 15)

Specialized Finance
8.9%
11 holdings
Oil & Gas Storage & Transportation
5.6%
10 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Cable & Satellite
3.3%
5 holdings
Aerospace & Defense
3.2%
4 holdings
Consumer Finance
3.2%
8 holdings
Automotive Retail
2.9%
5 holdings
Diversified Support Services
2.6%
3 holdings
Multi-Sector Holdings
2.5%
6 holdings
Diversified Capital Markets
2.5%
5 holdings
Auto Parts & Equipment
2.3%
4 holdings
Electrical Components & Equipment
2.3%
3 holdings
Construction & Engineering
2.1%
4 holdings
Broadcasting
2.1%
5 holdings
Hotels, Resorts & Cruise Lines
2.0%
2 holdings