GUSH ETF

$43.38
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GUSH ETF Sector Allocation

GUSH sector allocation breaks down across Other (121.1%), Energy (73.1%), Unknown (28.8%), Real Estate (2.1%), Information Technology (0.9%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUSH sector exposure is important for understanding concentration risk. With Other at 121.1%, the fund has significant sector concentration.

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

GUSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    73.13%
  • 2Real Estate
    2.11%
  • 3Information Technology
    0.87%
  • 4Financials
    0.46%
  • 5Materials
    0.34%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
43.4%
27 holdings
Oil & Gas Refining & Marketing
13.4%
10 holdings
Integrated Oil & Gas
10.8%
5 holdings
Oil & Gas Storage & Transportation
2.5%
1 holding
Coal & Consumable Fuels
2.2%
1 holding
Diversified Real Estate Activities
2.1%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Oil & Gas Equipment & Services
0.8%
2 holdings
Diversified Capital Markets
0.5%
1 holding
Specialty Chemicals
0.3%
1 holding