GTOQ sector allocation breaks down across Financials (20.3%), Consumer Discretionary (14.0%), Industrials (11.5%), Communication Services (9.2%), Energy (7.5%). Across 517 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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