GVI ETF

GVI ETF
$103.25
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Financials is GVI's largest sector at 59.9% of the fund as of Oct 1, 2026. GVI is iShares Intermediate Government/Credit Bond ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GVI ETF Sector Allocation

GVI sector allocation breaks down across Financials (59.8%), Health Care (1.7%), Information Technology (1.6%), Utilities (1.2%), Communication Services (1.2%). Across 6187 holdings, this breakdown reveals the ETF's investment focus and diversification.

GVI sector exposure is important for understanding concentration risk. With Financials at 59.8%, the fund has significant sector concentration.

GVI by country shows geographic exposure. GVI overlap reveals how sector exposure compares with other funds.

GVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.9%

Financials

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Sector Breakdown

  • 1Financials
    59.85%
  • 2Health Care
    1.68%
  • 3Information Technology
    1.61%
  • 4Utilities
    1.24%
  • 5Energy
    1.24%
  • 6Communication Services
    1.23%
  • 7Industrials
    1.06%
  • 8Consumer Staples
    0.97%
  • 9Consumer Discretionary
    0.85%
  • 10Real Estate
    0.44%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.5%
150 holdings
Diversified Banks
19.9%
673 holdings
Diversified Capital Markets
9.7%
87 holdings
Specialized Finance
2.1%
330 holdings
Asset Management & Custody Banks
1.6%
103 holdings
Investment Banking & Brokerage
1.3%
109 holdings
Pharmaceuticals
0.9%
109 holdings
Electric Utilities
0.9%
485 holdings
Oil & Gas Storage & Transportation
0.8%
160 holdings
Integrated Telecommunication Services
0.5%
50 holdings
Consumer Finance
0.5%
88 holdings
Semiconductors
0.5%
85 holdings
Thrifts & Mortgage Finance
0.4%
16 holdings
Life & Health Insurance
0.3%
88 holdings
Application Software
0.3%
55 holdings