GCOR ETF

$41.35
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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

GCOR ETF Sector Allocation

GCOR sector allocation breaks down across Financials (76.4%), Other (2.7%), Health Care (1.9%), Information Technology (1.9%), Utilities (1.5%). Across 1585 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCOR sector exposure is important for understanding concentration risk. With Financials at 76.4%, 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

80.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.4%

Financials

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Sector Breakdown

  • 1Financials
    76.42%
  • 2Health Care
    1.89%
  • 3Information Technology
    1.85%
  • 4Utilities
    1.54%
  • 5Communication Services
    1.43%
  • 6Energy
    1.36%
  • 7Industrials
    1.36%
  • 8Consumer Discretionary
    1.14%
  • 9Consumer Staples
    1.03%
  • 10Real Estate
    0.55%
  • 11Materials
    0.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
34.4%
61 holdings
Diversified Banks
12.2%
149 holdings
Asset Management & Custody Banks
12.1%
11 holdings
Thrifts & Mortgage Finance
8.4%
45 holdings
Diversified Capital Markets
4.2%
23 holdings
Mortgage REITs
2.3%
13 holdings
Electric Utilities
1.2%
63 holdings
Specialized Finance
1.1%
38 holdings
Pharmaceuticals
1.0%
33 holdings
Oil & Gas Storage & Transportation
0.7%
39 holdings
Investment Banking & Brokerage
0.6%
15 holdings
Semiconductors
0.5%
23 holdings
Integrated Oil & Gas
0.4%
23 holdings
Integrated Telecommunication Services
0.4%
22 holdings
Application Software
0.4%
18 holdings