GXPS ETF largest sector is Consumer Staples at 63.0% as of Jun 30, 2026

GXPS ETF largest sector is Consumer Staples at 63.0% as of Jun 30, 2026
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Consumer Staples is GXPS's largest sector at 63.0% of the fund as of Jun 30, 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 (63.0%), Consumer Discretionary (28.7%). 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 63.0%, 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

91.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    63.00%
  • 2Consumer Discretionary
    28.72%

Industry Breakdown (Top 15)

General Merchandise Stores
28.7%
2 holdings
Packaged Foods & Meats
22.9%
5 holdings
Household Products
18.2%
4 holdings
Personal Products
9.7%
1 holding
Distillers & Vintners
4.2%
1 holding
Agricultural Products
2.4%
1 holding
Soft Drinks
2.4%
1 holding
Food Retail
2.0%
2 holdings
Food Distributors
1.4%
1 holding