GCOR ETF

$40.47
See the full sector breakdown of GCOR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GCOR ETF Sector Allocation

GCOR sector allocation breaks down across Financials (64.2%), Other (15.3%), Information Technology (1.7%), Utilities (1.7%), Health Care (1.6%). Across 1741 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCOR sector exposure is important for understanding concentration risk. With Financials at 64.2%, the fund has significant sector concentration.

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

GCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.2%

Financials

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Sector Breakdown

  • 1Financials
    64.17%
  • 2Information Technology
    1.67%
  • 3Utilities
    1.66%
  • 4Health Care
    1.59%
  • 5Industrials
    1.26%
  • 6Energy
    1.22%
  • 7Communication Services
    1.17%
  • 8Consumer Discretionary
    0.81%
  • 9Consumer Staples
    0.80%
  • 10Real Estate
    0.59%
  • 11Materials
    0.31%

Industry Breakdown (Top 15)

Multi-Sector Holdings
33.5%
79 holdings
Diversified Banks
11.8%
153 holdings
Thrifts & Mortgage Finance
8.0%
44 holdings
Diversified Capital Markets
5.1%
25 holdings
Mortgage REITs
2.6%
12 holdings
Electric Utilities
1.2%
77 holdings
Specialized Finance
1.0%
48 holdings
Pharmaceuticals
0.9%
38 holdings
Oil & Gas Storage & Transportation
0.6%
45 holdings
Semiconductors
0.5%
23 holdings
Investment Banking & Brokerage
0.5%
14 holdings
Application Software
0.4%
21 holdings
Asset Management & Custody Banks
0.4%
13 holdings
Consumer Finance
0.3%
10 holdings
Aerospace & Defense
0.3%
15 holdings