GAUD ETF

$24.73
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GAUD ETF Sector Allocation

GAUD sector allocation breaks down across Consumer Staples (21.2%), Information Technology (17.9%), Financials (15.9%), Health Care (14.1%), Unknown (13.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAUD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    21.16%
  • 2Information Technology
    17.85%
  • 3Financials
    15.94%
  • 4Health Care
    14.10%
  • 5Industrials
    6.43%
  • 6Materials
    3.30%
  • 7Communication Services
    3.20%
  • 8Consumer Discretionary
    3.04%

Industry Breakdown (Top 15)

Packaged Foods & Meats
10.3%
3 holdings
Data Processing & Outsourced Services
7.8%
3 holdings
Pharmaceuticals
7.6%
2 holdings
Soft Drinks
7.4%
2 holdings
Health Care Equipment
6.5%
3 holdings
Semiconductors
6.5%
2 holdings
Industrial Conglomerates
3.6%
1 holding
Networking Equipment
3.6%
1 holding
Life & Health Insurance
3.5%
1 holding
Household Products
3.4%
1 holding
Paper Packaging
3.3%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Insurance Brokers
3.2%
1 holding
Advertising
3.2%
1 holding
Other Specialty Retail
3.0%
1 holding