GXC ETF

$87.56
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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

GXC ETF Sector Allocation

GXC sector allocation breaks down across Unknown (59.9%), Communication Services (14.4%), Consumer Discretionary (7.7%), Financials (5.9%), Health Care (2.3%). Across 1267 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXC sector exposure is important for understanding concentration risk. With Unknown at 59.9%, the fund has significant sector concentration.

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

GXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    14.43%
  • 2Consumer Discretionary
    7.70%
  • 3Financials
    5.92%
  • 4Health Care
    2.26%
  • 5Information Technology
    1.46%
  • 6Materials
    1.31%
  • 7Real Estate
    1.18%
  • 8Energy
    1.03%
  • 9Industrials
    0.98%
  • 10Consumer Staples
    0.89%
  • 11Utilities
    0.77%