GINX ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GINX ETF Sector Allocation

GINX sector allocation breaks down across Unknown (31.5%), Financials (16.7%), Consumer Staples (8.6%), Information Technology (8.5%), Health Care (7.9%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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