GVIP ETF
GVIP ETF
$169.07
AUM$567M
TER0.45%
Holdings53
See how much of GVIP you already own
GVIP ETF
$169.07
Goldman Sachs Hedge Industry VIP ETF
AUM$567M
TER0.45%
Holdings53
See how much of GVIP you already own
Information Technology is GVIP's largest sector at 39.2% of the fund as of Aug 31, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.
GVIP ETF Sector Allocation
GVIP sector allocation breaks down across Information Technology (39.2%), Industrials (13.5%), Consumer Discretionary (10.4%), Communication Services (10.3%), Financials (8.5%). Across 53 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.