GCV ETF

$4.70
See the full sector breakdown of GCV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GCV ETF Sector Allocation

GCV sector allocation breaks down across Other (56.3%), Information Technology (12.1%), Utilities (7.7%), Industrials (6.8%), Financials (4.7%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCV sector exposure is important for understanding concentration risk. With Other at 56.3%, the fund has significant sector concentration.

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

GCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.14%
  • 2Utilities
    7.72%
  • 3Industrials
    6.77%
  • 4Financials
    4.71%
  • 5Health Care
    3.25%
  • 6Consumer Discretionary
    2.75%
  • 7Real Estate
    2.74%
  • 8Energy
    2.64%
  • 9Communication Services
    1.62%
  • 10Materials
    1.56%
  • 11Consumer Staples
    0.19%

Industry Breakdown (Top 15)

Electric Utilities
6.1%
4 holdings
Application Software
3.0%
2 holdings
Construction & Engineering
3.0%
1 holding
Specialized REITs
2.7%
2 holdings
Oil & Gas Exploration & Production
2.5%
1 holding
Data Processing & Outsourced Services
2.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings
Semiconductors
2.0%
1 holding
Specialized Finance
2.0%
1 holding
Aerospace & Defense
1.7%
2 holdings
Internet & Direct Marketing Retail
1.7%
1 holding
Multi-Utilities
1.6%
2 holdings
Multi-Sector Holdings
1.5%
2 holdings
Internet Content & Information
1.5%
1 holding
Health Care Services
1.4%
1 holding