GVI ETF

$105.42
See the full sector breakdown of GVI
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GVI ETF Sector Allocation

GVI sector allocation breaks down across Financials (50.7%), Other (16.3%), Health Care (0.4%), Utilities (0.4%), Communication Services (0.4%). Across 6117 holdings, this breakdown reveals the ETF's investment focus and diversification.

GVI sector exposure is important for understanding concentration risk. With Financials at 50.7%, the fund has significant sector concentration.

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

GVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.6%

Financials

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Sector Breakdown

  • 1Financials
    50.65%
  • 2Health Care
    0.41%
  • 3Utilities
    0.36%
  • 4Communication Services
    0.36%
  • 5Information Technology
    0.23%
  • 6Industrials
    0.18%
  • 7Energy
    0.15%
  • 8Consumer Staples
    0.13%
  • 9Materials
    0.10%
  • 10Consumer Discretionary
    0.07%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.7%
92 holdings
Diversified Banks
15.1%
234 holdings
Diversified Capital Markets
9.7%
46 holdings
Specialized Finance
0.9%
135 holdings
Investment Banking & Brokerage
0.6%
46 holdings
Thrifts & Mortgage Finance
0.3%
11 holdings
Pharmaceuticals
0.3%
36 holdings
Independent Power Producers & Energy Traders
0.2%
6 holdings
Integrated Telecommunication Services
0.2%
16 holdings
Electric Utilities
0.1%
261 holdings
Asset Management & Custody Banks
0.1%
30 holdings
Application Software
0.1%
23 holdings
Consumer Finance
0.1%
30 holdings
Oil & Gas Storage & Transportation
0.1%
60 holdings
Aerospace & Defense
0.1%
34 holdings