GK ETF

$29.54
See the full sector breakdown of GK
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
PRO
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

GK ETF Sector Allocation

GK sector allocation breaks down across Information Technology (33.9%), Industrials (16.5%), Unknown (16.2%), Communication Services (14.0%), Health Care (10.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.88%
  • 2Industrials
    16.52%
  • 3Communication Services
    13.97%
  • 4Health Care
    10.02%
  • 5Financials
    4.91%
  • 6Consumer Discretionary
    2.95%
  • 7Consumer Staples
    1.81%

Industry Breakdown (Top 15)

Semiconductors
22.6%
3 holdings
Industrial Machinery
10.5%
3 holdings
Internet Content & Information
8.1%
1 holding
Pharmaceuticals
8.0%
1 holding
Application Software
6.0%
4 holdings
Movies & Entertainment
5.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Other Specialty Retail
3.0%
1 holding
Construction & Engineering
2.3%
1 holding
Health Care Services
2.0%
1 holding
Aerospace & Defense
2.0%
1 holding
Hypermarkets & Super Centers
1.8%
1 holding
Electrical Components & Equipment
1.8%
1 holding
Diversified Banks
1.4%
1 holding