GFLW ETF

$32.44
See the full sector breakdown of GFLW
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

GFLW ETF Sector Allocation

GFLW sector allocation breaks down across Information Technology (41.5%), Industrials (17.8%), Health Care (12.3%), Consumer Discretionary (7.7%), Unknown (6.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

GFLW sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.

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

GFLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.53%
  • 2Industrials
    17.79%
  • 3Health Care
    12.25%
  • 4Consumer Discretionary
    7.66%
  • 5Communication Services
    5.65%
  • 6Materials
    2.83%
  • 7Financials
    2.11%
  • 8Consumer Staples
    1.88%
  • 9Utilities
    1.47%
  • 10Energy
    0.72%

Industry Breakdown (Top 15)

Application Software
17.5%
22 holdings
Semiconductors
14.1%
10 holdings
Technology Hardware, Storage & Peripherals
4.8%
4 holdings
Pharmaceuticals
4.5%
4 holdings
Internet & Direct Marketing Retail
4.3%
5 holdings
Construction & Engineering
3.8%
3 holdings
Industrial Machinery
3.5%
3 holdings
Construction Machinery & Heavy Trucks
3.4%
1 holding
Gold
2.8%
2 holdings
Health Care Distributors
2.8%
3 holdings
Internet Content & Information
2.7%
4 holdings
Hotels, Resorts & Cruise Lines
2.7%
2 holdings
Health Care Equipment
2.6%
4 holdings
Electrical Components & Equipment
2.5%
2 holdings
Diversified Support Services
2.3%
3 holdings