GKAT 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

GKAT ETF Sector Allocation

GKAT sector allocation breaks down across Health Care (20.4%), Unknown (15.3%), Financials (14.3%), Industrials (13.9%), Information Technology (8.9%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GKAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Health Care

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Sector Breakdown

  • 1Health Care
    20.42%
  • 2Financials
    14.29%
  • 3Industrials
    13.87%
  • 4Information Technology
    8.86%
  • 5Materials
    7.35%
  • 6Communication Services
    7.11%
  • 7Energy
    4.23%
  • 8Consumer Staples
    4.00%
  • 9Consumer Discretionary
    1.93%

Industry Breakdown (Top 15)

Railroads
9.3%
3 holdings
Application Software
7.3%
2 holdings
Managed Health Care
6.6%
2 holdings
Pharmaceuticals
6.4%
2 holdings
Insurance Brokers
5.6%
2 holdings
Gold
5.3%
1 holding
Integrated Oil & Gas
4.2%
1 holding
Household Products
4.0%
1 holding
Health Care Distributors
3.9%
1 holding
Asset Management & Custody Banks
3.9%
1 holding
Internet Content & Information
3.9%
1 holding
Movies & Entertainment
3.2%
1 holding
Property & Casualty Insurance
3.0%
1 holding
Trading Companies & Distributors
2.7%
1 holding
Specialty Chemicals
2.0%
1 holding