GTOS ETF

GTOS ETF
$24.76
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Financials is GTOS's largest sector at 9.8% of the fund as of Aug 31, 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
PRO

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 (9.8%), Industrials (4.3%), Consumer Discretionary (3.4%), Information Technology (1.6%), Communication Services (1.2%). 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

17.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.76%
  • 2Industrials
    4.32%
  • 3Consumer Discretionary
    3.44%
  • 4Information Technology
    1.57%
  • 5Communication Services
    1.23%
  • 6Health Care
    1.07%
  • 7Energy
    0.99%
  • 8Real Estate
    0.84%
  • 9Materials
    0.57%
  • 10Utilities
    0.53%
  • 11Consumer Staples
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
3.3%
34 holdings
Mortgage REITs
3.1%
18 holdings
Hotels, Resorts & Cruise Lines
1.6%
9 holdings
Diversified Banks
1.5%
33 holdings
Electrical Components & Equipment
1.4%
3 holdings
Aerospace & Defense
1.3%
8 holdings
Application Software
1.0%
2 holdings
Oil & Gas Storage & Transportation
0.8%
9 holdings
Auto Parts & Equipment
0.7%
2 holdings
Multi-Sector Holdings
0.6%
6 holdings
Specialized REITs
0.5%
2 holdings
Security & Alarm Services
0.5%
1 holding
Electric Utilities
0.5%
16 holdings
Semiconductors
0.5%
3 holdings
Diversified Support Services
0.5%
2 holdings