GOP ETF

$39.33
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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

GOP ETF Sector Allocation

GOP sector allocation breaks down across Information Technology (22.7%), Industrials (19.7%), Financials (16.7%), Energy (9.7%), Unknown (7.0%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.68%
  • 2Industrials
    19.72%
  • 3Financials
    16.72%
  • 4Energy
    9.72%
  • 5Consumer Discretionary
    6.13%
  • 6Health Care
    5.52%
  • 7Communication Services
    4.33%
  • 8Consumer Staples
    3.80%
  • 9Materials
    1.88%
  • 10Real Estate
    1.37%
  • 11Utilities
    1.09%

Industry Breakdown (Top 15)

Semiconductors
9.5%
6 holdings
Construction & Engineering
7.2%
2 holdings
Application Software
6.3%
16 holdings
Diversified Banks
5.6%
5 holdings
Integrated Oil & Gas
4.8%
4 holdings
Asset Management & Custody Banks
4.7%
3 holdings
Oil & Gas Storage & Transportation
4.5%
6 holdings
Aerospace & Defense
4.2%
4 holdings
Industrial Machinery
3.1%
6 holdings
Multi-line Insurance
2.8%
3 holdings
Pharmaceuticals
2.4%
4 holdings
Biotechnology
2.1%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Data Processing & Outsourced Services
2.1%
3 holdings
Semiconductor Equipment
1.7%
1 holding