GIND ETF

$23.52
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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

GIND ETF Sector Allocation

GIND sector allocation breaks down across Unknown (92.5%), Other (2.7%), Materials (1.6%), Financials (1.5%), Information Technology (1.0%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

GIND sector exposure is important for understanding concentration risk. With Unknown at 92.5%, the fund has significant sector concentration.

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

GIND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Materials

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Sector Breakdown

  • 1Materials
    1.63%
  • 2Financials
    1.50%
  • 3Information Technology
    1.01%
  • 4Communication Services
    0.72%

Industry Breakdown (Top 15)

Steel
1.6%
1 holding
Diversified Banks
1.5%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Internet Content & Information
0.7%
1 holding