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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

GGOV ETF Sector Allocation

GGOV sector allocation breaks down across Other (60.0%), Financials (40.0%). Across 774 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGOV sector exposure is important for understanding concentration risk. With Other at 60.0%, the fund has significant sector concentration.

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

GGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.0%

Financials

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Sector Breakdown

  • 1Financials
    39.97%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.2%
21 holdings
Diversified Banks
9.2%
12 holdings
Diversified Capital Markets
5.3%
8 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Thrifts & Mortgage Finance
0.8%
9 holdings