GUSH ETF

$34.93
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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 (126.3%), Energy (68.7%), Financials (17.1%), Unknown (13.7%), Real Estate (1.5%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUSH sector exposure is important for understanding concentration risk. With Other at 126.3%, 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

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.7%

Energy

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Sector Breakdown

  • 1Energy
    68.74%
  • 2Financials
    17.13%
  • 3Real Estate
    1.50%
  • 4Information Technology
    0.79%
  • 5Materials
    0.25%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
41.0%
26 holdings
Asset Management & Custody Banks
16.6%
1 holding
Oil & Gas Refining & Marketing
13.0%
10 holdings
Integrated Oil & Gas
9.8%
5 holdings
Oil & Gas Storage & Transportation
2.3%
1 holding
Coal & Consumable Fuels
1.9%
1 holding
Diversified Real Estate Activities
1.5%
1 holding
Electronic Equipment & Instruments
0.8%
1 holding
Oil & Gas Equipment & Services
0.8%
2 holdings
Diversified Capital Markets
0.5%
1 holding
Specialty Chemicals
0.3%
1 holding