GXPS ETF largest sector is Consumer Staples at 94.5% as of Aug 4, 2026

GXPS ETF largest sector is Consumer Staples at 94.5% as of Aug 4, 2026
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Consumer Staples is GXPS's largest sector at 94.5% of the fund as of Aug 4, 2026. GXPS is Global X PureCap MSCI Consumer Staples 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
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Industry BreakdownPRO

Top 15 industries by allocation

GXPS ETF Sector Allocation

GXPS sector allocation breaks down across Consumer Staples (94.5%), Consumer Discretionary (4.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPS sector exposure is important for understanding concentration risk. With Consumer Staples at 94.5%, the fund has significant sector concentration.

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

GXPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    94.50%
  • 2Consumer Discretionary
    4.02%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
30.6%
2 holdings
Soft Drinks
21.3%
4 holdings
Household Products
17.7%
6 holdings
Tobacco
13.6%
2 holdings
Packaged Foods & Meats
6.0%
6 holdings
General Merchandise Stores
4.0%
3 holdings
Food Retail
2.1%
2 holdings
Food Distributors
1.3%
1 holding
Personal Products
0.7%
1 holding
Distillers & Vintners
0.6%
1 holding
Agricultural Products
0.5%
1 holding
Drug Retail
0.0%
1 holding