GVLE ETF

$49.41
See the full sector breakdown of GVLE
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GVLE ETF Sector Allocation

GVLE sector allocation breaks down across Unknown (24.1%), Financials (14.5%), Information Technology (13.5%), Health Care (12.7%), Industrials (8.3%). Across 34 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

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.54%
  • 2Information Technology
    13.47%
  • 3Health Care
    12.72%
  • 4Industrials
    8.30%
  • 5Consumer Staples
    6.73%
  • 6Energy
    5.63%
  • 7Consumer Discretionary
    5.05%
  • 8Real Estate
    3.54%
  • 9Utilities
    2.52%
  • 10Materials
    1.83%

Industry Breakdown (Top 15)

Diversified Banks
10.7%
3 holdings
Pharmaceuticals
7.4%
2 holdings
Application Software
6.7%
1 holding
Investment Banking & Brokerage
3.8%
1 holding
Integrated Oil & Gas
3.6%
1 holding
Life Sciences Tools & Services
3.5%
1 holding
Household Products
3.4%
1 holding
Hypermarkets & Super Centers
3.3%
1 holding
Industrial Conglomerates
3.3%
1 holding
Restaurants
2.9%
1 holding
Aerospace & Defense
2.8%
1 holding
Networking Equipment
2.5%
1 holding
Electric Utilities
2.5%
1 holding
Semiconductors
2.3%
1 holding
Industrial Machinery
2.2%
1 holding