GPT ETF
$33.58
Intelligent Alpha Atlas ETF
AUM$24M
TER0.69%
Holdings88
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GPT ETF Sector Allocation
GPT sector allocation breaks down across Financials (21.2%), Industrials (20.4%), Unknown (16.9%), Energy (11.3%), Health Care (11.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GPT geographic allocation shows country exposure. GPT overlap calculator reveals how sector exposure compares with other funds.