GPZ ETF

$21.73
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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

GPZ ETF Sector Allocation

GPZ sector allocation breaks down across Financials (67.8%), Unknown (32.1%), Other (0.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPZ sector exposure is important for understanding concentration risk. With Financials at 67.8%, the fund has significant sector concentration.

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

GPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.8%

Financials

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Sector Breakdown

  • 1Financials
    67.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.1%
8 holdings
Diversified Capital Markets
13.3%
3 holdings
Specialized Finance
2.3%
1 holding
Multi-Sector Holdings
2.1%
1 holding