GABF ETF

$45.59
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GABF ETF Sector Allocation

GABF sector allocation breaks down across Financials (71.9%), Information Technology (10.2%), Industrials (5.4%), Real Estate (3.9%), Consumer Staples (3.8%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

GABF sector exposure is important for understanding concentration risk. With Financials at 71.9%, the fund has significant sector concentration.

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

GABF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Financials

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Sector Breakdown

  • 1Financials
    71.86%
  • 2Information Technology
    10.24%
  • 3Industrials
    5.41%
  • 4Real Estate
    3.88%
  • 5Consumer Staples
    3.79%
  • 6Consumer Discretionary
    2.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.0%
8 holdings
Diversified Banks
15.0%
7 holdings
Data Processing & Outsourced Services
8.3%
2 holdings
Diversified Capital Markets
7.3%
2 holdings
Multi-Sector Holdings
6.3%
1 holding
Investment Banking & Brokerage
6.0%
4 holdings
Industrial Conglomerates
5.4%
1 holding
Financial Exchanges & Data
5.1%
2 holdings
Specialized Finance
4.3%
1 holding
Property & Casualty Insurance
4.0%
3 holdings
Packaged Foods & Meats
3.8%
1 holding
Real Estate Operating Companies
3.4%
2 holdings
Thrifts & Mortgage Finance
2.8%
1 holding
Automotive Retail
2.1%
1 holding
Electronic Components
1.9%
1 holding