GPRF 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

GPRF ETF Sector Allocation

GPRF sector allocation breaks down across Financials (59.7%), Utilities (15.8%), Energy (6.1%), Communication Services (5.6%), Other (3.7%). Across 467 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPRF sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

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

GPRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.7%

Financials

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Sector Breakdown

  • 1Financials
    59.68%
  • 2Utilities
    15.94%
  • 3Energy
    6.13%
  • 4Communication Services
    5.61%
  • 5Real Estate
    2.02%
  • 6Health Care
    1.10%
  • 7Consumer Discretionary
    0.88%
  • 8Industrials
    0.52%
  • 9Materials
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
30.4%
99 holdings
Electric Utilities
10.6%
47 holdings
Life & Health Insurance
6.9%
38 holdings
Asset Management & Custody Banks
6.2%
20 holdings
Oil & Gas Storage & Transportation
6.1%
23 holdings
Integrated Telecommunication Services
4.9%
16 holdings
Multi-Utilities
4.8%
19 holdings
Investment Banking & Brokerage
3.8%
15 holdings
Specialized Finance
2.4%
12 holdings
Diversified Capital Markets
2.2%
8 holdings
Regional Banks
2.1%
24 holdings
Property & Casualty Insurance
2.1%
17 holdings
Consumer Finance
1.7%
7 holdings
Specialized REITs
1.4%
19 holdings
Multi-line Insurance
1.1%
6 holdings