GTOS ETF largest sector is Financials at 12.5% as of Jul 29, 2026

GTOS ETF largest sector is Financials at 12.5% as of Jul 29, 2026
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Financials is GTOS's largest sector at 12.5% of the fund as of Jul 29, 2026. GTOS is Invesco Short Duration Total Return Bond 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTOS ETF Sector Allocation

GTOS sector allocation breaks down across Financials (12.5%), Industrials (3.7%), Consumer Discretionary (3.3%), Communication Services (2.2%), Energy (2.0%). Across 703 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GTOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Financials

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Sector Breakdown

  • 1Financials
    12.48%
  • 2Industrials
    3.73%
  • 3Consumer Discretionary
    3.27%
  • 4Communication Services
    2.24%
  • 5Energy
    2.02%
  • 6Information Technology
    1.61%
  • 7Real Estate
    0.81%
  • 8Health Care
    0.67%
  • 9Utilities
    0.53%
  • 10Materials
    0.41%
  • 11Consumer Staples
    0.08%

Industry Breakdown (Top 15)

Mortgage REITs
3.2%
18 holdings
Specialized Finance
3.0%
33 holdings
Asset Management & Custody Banks
2.8%
5 holdings
Oil & Gas Storage & Transportation
2.0%
9 holdings
Diversified Banks
2.0%
34 holdings
Hotels, Resorts & Cruise Lines
1.5%
9 holdings
Electrical Components & Equipment
1.4%
3 holdings
Application Software
1.1%
2 holdings
Interactive Home Entertainment
1.0%
1 holding
Aerospace & Defense
0.9%
8 holdings
Auto Parts & Equipment
0.7%
2 holdings
Multi-Sector Holdings
0.6%
6 holdings
Specialized REITs
0.6%
2 holdings
Semiconductors
0.5%
3 holdings
Electric Utilities
0.5%
16 holdings