GVLE ETF

GVLE ETF
$47.60
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Financials is GVLE's largest sector at 16.0% of the fund as of Sep 15, 2026. GVLE is Goldman Sachs Value Opportunities 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

GVLE ETF Sector Allocation

GVLE sector allocation breaks down across Financials (16.0%), Health Care (15.4%), Information Technology (15.0%), Consumer Discretionary (13.8%), Industrials (9.0%). Across 62 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 by country shows geographic exposure. GVLE overlap reveals how sector exposure compares with other funds.

GVLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.02%
  • 2Health Care
    15.45%
  • 3Information Technology
    15.01%
  • 4Consumer Discretionary
    13.81%
  • 5Industrials
    9.03%
  • 6Consumer Staples
    6.65%
  • 7Energy
    6.38%
  • 8Utilities
    5.06%
  • 9Real Estate
    3.72%
  • 10Materials
    2.44%

Industry Breakdown (Top 15)

Diversified Banks
10.2%
3 holdings
Internet & Direct Marketing Retail
9.0%
1 holding
Application Software
8.8%
1 holding
Pharmaceuticals
7.8%
2 holdings
Industrial Conglomerates
6.6%
2 holdings
Electric Utilities
5.1%
2 holdings
Integrated Oil & Gas
4.3%
1 holding
Life Sciences Tools & Services
3.8%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Hypermarkets & Super Centers
3.4%
1 holding
Household Products
3.2%
1 holding
Restaurants
2.8%
1 holding
Industrial Machinery
2.5%
1 holding
Construction Materials
2.4%
1 holding
Health Care Distributors
2.4%
1 holding