GIEQ ETF

$42.07
See the full sector breakdown of GIEQ
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

GIEQ ETF Sector Allocation

GIEQ sector allocation breaks down across Unknown (93.5%), Materials (2.6%), Industrials (1.2%), Financials (1.0%), Consumer Discretionary (0.5%). this breakdown reveals the ETF's investment focus and diversification.

GIEQ sector exposure is important for understanding concentration risk. With Unknown at 93.5%, the fund has significant sector concentration.

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

GIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Materials

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Sector Breakdown

  • 1Materials
    2.58%
  • 2Industrials
    1.24%
  • 3Financials
    0.96%
  • 4Consumer Discretionary
    0.52%
  • 5Consumer Staples
    0.35%
  • 6Utilities
    0.33%
  • 7Communication Services
    0.17%

Industry Breakdown (Top 15)

Diversified Metals & Mining
1.3%
2 holdings
Diversified Mining & Metals
1.3%
1 holding
Diversified Banks
1.0%
2 holdings
Railroads
0.4%
1 holding
Tobacco
0.3%
1 holding
Electric Utilities
0.3%
2 holdings
Internet & Direct Marketing Retail
0.3%
1 holding
Industrial Machinery
0.3%
1 holding
Diversified Support Services
0.3%
1 holding
Construction & Engineering
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Renewable Electricity
0.0%
1 holding