GTPE ETF

$62.24
See the full sector breakdown of GTPE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

GTPE ETF Sector Allocation

GTPE sector allocation breaks down across Financials (43.4%), Information Technology (20.3%), Other (19.1%), Unknown (17.0%), Health Care (7.8%). Across 1467 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTPE sector exposure is important for understanding concentration risk. With Financials at 43.4%, the fund has significant sector concentration.

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

GTPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.4%

Financials

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Sector Breakdown

  • 1Financials
    43.36%
  • 2Information Technology
    20.33%
  • 3Health Care
    7.80%
  • 4Industrials
    7.74%
  • 5Materials
    3.88%
  • 6Consumer Discretionary
    2.97%
  • 7Consumer Staples
    2.18%
  • 8Real Estate
    1.92%
  • 9Communication Services
    1.32%
  • 10Energy
    0.56%
  • 11Utilities
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
39.6%
22 holdings
Semiconductors
9.3%
30 holdings
Application Software
7.5%
42 holdings
Pharmaceuticals
4.7%
12 holdings
Aerospace & Defense
3.2%
11 holdings
Health Care Services
1.6%
10 holdings
Asset Management & Custody Banks
1.5%
6 holdings
Gold
1.3%
3 holdings
Communications Equipment
1.1%
4 holdings
Internet & Direct Marketing Retail
1.1%
6 holdings
Diversified REITs
1.0%
1 holding
Railroads
1.0%
3 holdings
Soft Drinks
0.9%
2 holdings
Diversified Mining & Metals
0.9%
1 holding
Diversified Capital Markets
0.8%
3 holdings