GVLE ETF largest sector is Information Technology at 15.4% as of Aug 17, 2026

GVLE ETF largest sector is Information Technology at 15.4% as of Aug 17, 2026
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Information Technology is GVLE's largest sector at 15.4% of the fund as of Aug 17, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Information Technology (15.4%), Financials (14.3%), Consumer Discretionary (13.9%), Health Care (12.7%), Industrials (11.6%). Across 32 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

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.39%
  • 2Financials
    14.27%
  • 3Consumer Discretionary
    13.89%
  • 4Health Care
    12.72%
  • 5Industrials
    11.58%
  • 6Consumer Staples
    6.41%
  • 7Energy
    5.84%
  • 8Utilities
    5.24%
  • 9Materials
    3.98%
  • 10Real Estate
    3.23%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
3 holdings
Internet & Direct Marketing Retail
9.0%
1 holding
Application Software
7.9%
1 holding
Pharmaceuticals
7.3%
2 holdings
Industrial Conglomerates
6.6%
2 holdings
Electric Utilities
5.2%
2 holdings
Integrated Oil & Gas
3.8%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Life Sciences Tools & Services
3.6%
1 holding
Hypermarkets & Super Centers
3.3%
1 holding
Household Products
3.1%
1 holding
Restaurants
2.9%
1 holding
Networking Equipment
2.6%
1 holding
Semiconductors
2.6%
1 holding
Industrial Machinery
2.5%
1 holding