GDE ETF

$65.77
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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

GDE ETF Sector Allocation

GDE sector allocation breaks down across Information Technology (33.5%), Other (10.7%), Financials (9.7%), Consumer Discretionary (9.4%), Health Care (8.3%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.49%
  • 2Financials
    9.75%
  • 3Consumer Discretionary
    9.44%
  • 4Health Care
    8.29%
  • 5Industrials
    7.62%
  • 6Communication Services
    4.82%
  • 7Consumer Staples
    4.64%
  • 8Energy
    1.86%
  • 9Utilities
    1.40%
  • 10Materials
    1.15%
  • 11Real Estate
    1.09%

Industry Breakdown (Top 15)

Semiconductors
12.7%
17 holdings
Application Software
9.9%
36 holdings
Technology Hardware, Storage & Peripherals
7.5%
10 holdings
Pharmaceuticals
4.8%
12 holdings
Internet & Direct Marketing Retail
4.5%
6 holdings
Diversified Banks
3.9%
15 holdings
Industrial Conglomerates
2.9%
8 holdings
Internet Content & Information
2.6%
4 holdings
Automobile Manufacturers
2.4%
4 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Health Care Equipment
1.4%
15 holdings
Electric Utilities
1.2%
18 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Aerospace & Defense
1.0%
9 holdings