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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

GAST ETF Sector Allocation

GAST sector allocation breaks down across Industrials (29.7%), Financials (22.7%), Information Technology (16.9%), Unknown (13.6%), Materials (7.7%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Industrials

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Sector Breakdown

  • 1Industrials
    29.65%
  • 2Financials
    22.74%
  • 3Information Technology
    16.90%
  • 4Materials
    7.70%
  • 5Communication Services
    3.29%
  • 6Energy
    3.28%
  • 7Consumer Discretionary
    1.68%
  • 8Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Industrial Machinery
13.1%
5 holdings
Diversified Banks
13.1%
3 holdings
Electrical Components & Equipment
6.5%
2 holdings
Application Software
6.5%
3 holdings
Gold
4.9%
2 holdings
Investment Banking & Brokerage
4.1%
1 holding
Electronic Equipment & Instruments
4.0%
2 holdings
Financial Exchanges & Data
3.6%
2 holdings
Internet Content & Information
3.3%
1 holding
Air Freight & Logistics
3.2%
2 holdings
Electronic Manufacturing Services
2.9%
2 holdings
Oil & Gas Equipment & Services
2.6%
3 holdings
Environmental & Facilities Services
2.6%
1 holding
Trading Companies & Distributors
2.4%
2 holdings
Multi-Sector Holdings
1.9%
1 holding