GABF ETF

$43.17
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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

GABF ETF Sector Allocation

GABF sector allocation breaks down across Financials (71.2%), Information Technology (11.2%), Industrials (5.5%), Real Estate (4.8%), Unknown (2.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

GABF sector exposure is important for understanding concentration risk. With Financials at 71.2%, 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

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Financials

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Sector Breakdown

  • 1Financials
    71.17%
  • 2Information Technology
    11.18%
  • 3Industrials
    5.46%
  • 4Real Estate
    4.79%
  • 5Consumer Discretionary
    2.06%
  • 6Consumer Staples
    2.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.9%
8 holdings
Diversified Banks
17.1%
6 holdings
Data Processing & Outsourced Services
7.3%
2 holdings
Diversified Capital Markets
6.9%
2 holdings
Investment Banking & Brokerage
6.7%
4 holdings
Specialized Finance
6.1%
2 holdings
Industrial Conglomerates
5.5%
1 holding
Financial Exchanges & Data
5.1%
2 holdings
Multi-Sector Holdings
4.5%
1 holding
Property & Casualty Insurance
4.1%
2 holdings
Real Estate Operating Companies
4.1%
2 holdings
Electronic Components
3.9%
1 holding
Automotive Retail
2.1%
1 holding
Packaged Foods & Meats
2.0%
1 holding
Multi-line Insurance
0.8%
1 holding