GDOC ETF

$33.32
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GDOC ETF Sector Allocation

GDOC sector allocation breaks down across Health Care (76.8%), Unknown (19.0%), Information Technology (3.0%), Other (1.2%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDOC sector exposure is important for understanding concentration risk. With Health Care at 76.8%, the fund has significant sector concentration.

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

GDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.8%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    76.79%
  • 2Information Technology
    3.04%

Industry Breakdown (Top 15)

Pharmaceuticals
31.4%
7 holdings
Biotechnology
18.5%
12 holdings
Health Care Equipment
16.0%
6 holdings
Life Sciences Tools & Services
6.5%
3 holdings
Health Care Distributors
3.3%
1 holding
Electronic Equipment & Instruments
3.0%
1 holding
Managed Health Care
1.0%
1 holding