GVUS ETF largest sector is Information Technology at 19.1% as of Jun 30, 2026

GVUS ETF largest sector is Information Technology at 19.1% as of Jun 30, 2026
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Information Technology is GVUS's largest sector at 19.1% of the fund as of Jun 30, 2026. GVUS is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GVUS ETF Sector Allocation

GVUS sector allocation breaks down across Information Technology (19.1%), Financials (15.9%), Industrials (11.4%), Consumer Discretionary (10.6%), Health Care (10.5%). Across 864 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GVUS by country shows geographic exposure. GVUS overlap reveals how sector exposure compares with other funds.

GVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.10%
  • 2Financials
    15.86%
  • 3Industrials
    11.45%
  • 4Consumer Discretionary
    10.58%
  • 5Health Care
    10.46%
  • 6Consumer Staples
    6.97%
  • 7Energy
    5.50%
  • 8Utilities
    3.75%
  • 9Communication Services
    3.71%
  • 10Materials
    3.56%
  • 11Real Estate
    3.39%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.2%
11 holdings
Diversified Banks
6.7%
19 holdings
Pharmaceuticals
6.4%
17 holdings
Internet & Direct Marketing Retail
6.1%
3 holdings
Application Software
5.8%
37 holdings
Electric Utilities
3.3%
26 holdings
Industrial Conglomerates
3.2%
8 holdings
Semiconductors
2.6%
12 holdings
Investment Banking & Brokerage
1.9%
13 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Aerospace & Defense
1.9%
15 holdings
Industrial Machinery
1.7%
26 holdings
Health Care Equipment
1.6%
17 holdings
Coal & Consumable Fuels
1.6%
1 holding
Soft Drinks
1.5%
5 holdings