GTR ETF

$27.71
See the full sector breakdown of GTR
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GTR ETF Sector Allocation

GTR sector allocation breaks down across Financials (102.5%), Other (97.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTR sector exposure is important for understanding concentration risk. With Financials at 102.5%, the fund has significant sector concentration.

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

GTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.5%

Financials

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Sector Breakdown

  • 1Financials
    102.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
102.5%
1 holding