GAL ETF

$50.91
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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

GAL ETF Sector Allocation

GAL sector allocation breaks down across Financials (97.0%), Unknown (1.5%), Other (1.5%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

GAL sector exposure is important for understanding concentration risk. With Financials at 97.0%, the fund has significant sector concentration.

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

GAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.0%

Financials

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Sector Breakdown

  • 1Financials
    97.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
57.6%
12 holdings
Multi-Sector Holdings
39.4%
3 holdings