GDO ETF

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See the full sector breakdown of GDO
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
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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

GDO ETF Sector Allocation

GDO sector allocation breaks down across Financials (30.6%), Other (20.8%), Energy (9.4%), Communication Services (7.6%), Consumer Discretionary (6.2%). Across 330 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.6%

Financials

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Sector Breakdown

  • 1Financials
    30.64%
  • 2Energy
    9.40%
  • 3Communication Services
    7.63%
  • 4Consumer Discretionary
    6.17%
  • 5Materials
    5.82%
  • 6Health Care
    4.98%
  • 7Industrials
    4.93%
  • 8Information Technology
    2.47%
  • 9Utilities
    2.23%
  • 10Real Estate
    1.64%
  • 11Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
11.5%
23 holdings
Diversified Banks
8.5%
16 holdings
Oil & Gas Storage & Transportation
5.3%
16 holdings
Investment Banking & Brokerage
3.6%
4 holdings
Copper
3.1%
5 holdings
Multi-Sector Holdings
2.9%
4 holdings
Cable & Satellite
2.3%
8 holdings
Electric Utilities
2.2%
5 holdings
Broadcasting
2.0%
5 holdings
Integrated Oil & Gas
2.0%
5 holdings
Casinos & Gaming
1.9%
6 holdings
Pharmaceuticals
1.8%
7 holdings
Oil & Gas Exploration & Production
1.8%
6 holdings
Hotels, Resorts & Cruise Lines
1.5%
5 holdings
Data Processing & Outsourced Services
1.4%
3 holdings