GINX 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

GINX ETF Sector Allocation

GINX sector allocation breaks down across Unknown (32.3%), Financials (20.1%), Health Care (8.2%), Information Technology (7.8%), Energy (6.3%). Across 157 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.

GINX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.11%
  • 2Health Care
    8.24%
  • 3Information Technology
    7.75%
  • 4Energy
    6.31%
  • 5Consumer Staples
    5.80%
  • 6Utilities
    4.56%
  • 7Consumer Discretionary
    4.30%
  • 8Industrials
    3.77%
  • 9Materials
    3.41%
  • 10Communication Services
    2.93%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
13 holdings
Pharmaceuticals
7.4%
8 holdings
Semiconductors
6.5%
5 holdings
Integrated Oil & Gas
4.0%
7 holdings
Electric Utilities
3.6%
4 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Household Products
2.5%
2 holdings
Aerospace & Defense
1.9%
1 holding
Auto Parts & Equipment
1.9%
1 holding
Mortgage REITs
1.7%
1 holding
Packaged Foods & Meats
1.6%
1 holding
Integrated Telecommunication Services
1.6%
3 holdings
Automobile Manufacturers
1.4%
3 holdings
Food Distributors
1.2%
1 holding
Air Freight & Logistics
1.2%
1 holding