GVIP ETF
$175.25
Goldman Sachs Hedge Industry VIP ETF
AUM$551M
TER0.45%
Holdings50
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See the full sector breakdown of GVIP
Sector concentration, industry allocation and the exact weight of every sector.
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GVIP ETF Sector Allocation
GVIP sector allocation breaks down across Information Technology (35.3%), Unknown (20.2%), Communication Services (11.3%), Industrials (8.8%), Financials (7.9%). Across 50 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 geographic allocation shows country exposure. GVIP overlap calculator reveals how sector exposure compares with other funds.