GVIP ETF

GVIP ETF
$173.61
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Information Technology is GVIP's largest sector at 40.0% of the fund as of Sep 15, 2026. GVIP is Goldman Sachs Hedge Industry VIP 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

GVIP ETF Sector Allocation

GVIP sector allocation breaks down across Information Technology (40.0%), Industrials (13.2%), Communication Services (10.5%), Consumer Discretionary (9.7%), Financials (8.2%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

GVIP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GVIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.96%
  • 2Industrials
    13.21%
  • 3Communication Services
    10.53%
  • 4Consumer Discretionary
    9.66%
  • 5Financials
    8.22%
  • 6Health Care
    6.25%
  • 7Utilities
    3.88%

Industry Breakdown (Top 15)

Semiconductors
14.4%
7 holdings
Application Software
7.9%
4 holdings
Internet & Direct Marketing Retail
7.7%
4 holdings
Semiconductor Equipment
5.7%
3 holdings
Internet Content & Information
4.3%
2 holdings
Technology Hardware, Storage & Peripherals
4.1%
2 holdings
Diversified Banks
4.0%
2 holdings
Data Processing & Outsourced Services
3.9%
2 holdings
IT Consulting & Other Services
3.9%
2 holdings
Aerospace & Defense
3.7%
2 holdings
Life Sciences Tools & Services
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Movies & Entertainment
2.1%
1 holding
Broadcasting
2.1%
1 holding
Biotechnology
2.1%
1 holding