GVLE ETF

$41.62
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GVLE ETF Sector Allocation

GVLE sector allocation breaks down across Financials (23.5%), Industrials (14.2%), Health Care (10.6%), Unknown (9.0%), Consumer Discretionary (8.2%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GVLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.48%
  • 2Industrials
    14.17%
  • 3Health Care
    10.59%
  • 4Consumer Discretionary
    8.17%
  • 5Utilities
    6.69%
  • 6Information Technology
    6.04%
  • 7Communication Services
    5.69%
  • 8Energy
    4.95%
  • 9Materials
    4.45%
  • 10Consumer Staples
    4.19%
  • 11Real Estate
    2.10%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
2 holdings
Pharmaceuticals
6.7%
2 holdings
Electric Utilities
6.7%
2 holdings
Industrial Conglomerates
6.0%
2 holdings
Industrial Machinery
5.4%
3 holdings
Investment Banking & Brokerage
4.9%
1 holding
Hypermarkets & Super Centers
4.2%
1 holding
Semiconductors
4.0%
2 holdings
Internet & Direct Marketing Retail
3.9%
1 holding
Life Sciences Tools & Services
3.9%
1 holding
Consumer Finance
3.5%
1 holding
Internet Content & Information
3.4%
1 holding
Integrated Oil & Gas
3.2%
1 holding
Trucking
2.7%
1 holding
Financial Exchanges & Data
2.6%
1 holding