GYLD ETF

$13.72
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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

GYLD ETF Sector Allocation

GYLD sector allocation breaks down across Other (34.2%), Unknown (22.0%), Energy (15.8%), Real Estate (11.5%), Financials (7.3%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Energy

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Sector Breakdown

  • 1Energy
    16.58%
  • 2Real Estate
    11.53%
  • 3Financials
    7.26%
  • 4Materials
    3.67%
  • 5Communication Services
    1.69%
  • 6Utilities
    1.58%
  • 7Consumer Staples
    0.89%
  • 8Health Care
    0.66%
  • 9Industrials
    0.00%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
9.9%
14 holdings
Health Care REITs
3.8%
5 holdings
Coal & Consumable Fuels
3.1%
4 holdings
Multi-Sector Holdings
3.1%
5 holdings
Specialized Finance
2.5%
4 holdings
Diversified REITs
2.4%
3 holdings
Office REITs
2.3%
3 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Integrated Telecommunication Services
1.7%
2 holdings
Specialty Chemicals
1.3%
2 holdings
Tobacco
0.9%
1 holding
Steel
0.8%
1 holding
Life & Health Insurance
0.8%
1 holding
Gas Utilities
0.8%
1 holding
Retail REITs
0.8%
1 holding