GFOF 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

GFOF ETF Sector Allocation

GFOF sector allocation breaks down across multiple sectors. Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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