GDIV ETF

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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

GDIV ETF Sector Allocation

GDIV sector allocation breaks down across Unknown (24.5%), Financials (15.8%), Information Technology (13.8%), Industrials (11.8%), Health Care (10.4%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.80%
  • 2Information Technology
    13.78%
  • 3Industrials
    11.85%
  • 4Health Care
    10.44%
  • 5Consumer Staples
    6.49%
  • 6Consumer Discretionary
    5.85%
  • 7Utilities
    3.36%
  • 8Energy
    2.69%
  • 9Materials
    1.60%

Industry Breakdown (Top 15)

Diversified Banks
14.2%
7 holdings
Industrial Machinery
9.9%
5 holdings
Pharmaceuticals
9.0%
6 holdings
Semiconductors
5.9%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Electric Utilities
3.4%
2 holdings
Apparel, Accessories & Luxury Goods
3.1%
1 holding
Application Software
3.0%
1 holding
Oil & Gas Equipment & Services
2.7%
2 holdings
Soft Drinks
2.6%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding
Electrical Components & Equipment
1.9%
1 holding
Packaged Foods & Meats
1.6%
1 holding
Copper
1.6%
1 holding
Investment Banking & Brokerage
1.6%
1 holding