GEOA ETF

$34.98
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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

GEOA ETF Sector Allocation

GEOA sector allocation breaks down across Unknown (46.6%), Industrials (13.3%), Consumer Staples (8.2%), Information Technology (6.8%), Communication Services (5.0%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEOA sector exposure is important for understanding concentration risk. With Unknown at 46.6%, the fund has significant sector concentration.

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

GEOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Industrials

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Sector Breakdown

  • 1Industrials
    13.33%
  • 2Consumer Staples
    8.24%
  • 3Information Technology
    6.77%
  • 4Communication Services
    4.99%
  • 5Consumer Discretionary
    4.99%
  • 6Materials
    3.57%
  • 7Financials
    2.97%
  • 8Energy
    2.36%
  • 9Utilities
    1.39%

Industry Breakdown (Top 15)

Internet Content & Information
5.0%
1 holding
Food Retail
3.5%
2 holdings
Automobile Manufacturers
3.2%
2 holdings
Air Freight & Logistics
2.6%
1 holding
Railroads
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Communications Equipment
2.4%
1 holding
Distillers & Vintners
2.3%
2 holdings
Agricultural & Farm Machinery
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.8%
1 holding
Multi-line Insurance
1.7%
1 holding
Aerospace & Defense
1.7%
1 holding
Brewers
1.6%
1 holding
Industrial Machinery
1.5%
1 holding
Construction Materials
1.5%
1 holding