GSC ETF

$67.79
See the full sector breakdown of GSC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSC ETF Sector Allocation

GSC sector allocation breaks down across Information Technology (17.7%), Industrials (17.6%), Financials (16.2%), Health Care (15.4%), Consumer Discretionary (10.3%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.68%
  • 2Industrials
    17.64%
  • 3Financials
    16.19%
  • 4Health Care
    15.39%
  • 5Consumer Discretionary
    10.34%
  • 6Materials
    3.52%
  • 7Utilities
    2.97%
  • 8Energy
    2.88%
  • 9Real Estate
    2.65%

Industry Breakdown (Top 15)

Biotechnology
9.2%
9 holdings
Regional Banks
8.0%
6 holdings
Application Software
6.0%
6 holdings
Aerospace & Defense
4.0%
2 holdings
Property & Casualty Insurance
3.8%
3 holdings
Semiconductor Equipment
3.6%
3 holdings
Electrical Components & Equipment
3.2%
3 holdings
Pharmaceuticals
3.0%
3 holdings
Semiconductors
2.9%
3 holdings
Diversified Banks
2.8%
2 holdings
Industrial Machinery
2.5%
2 holdings
Specialty Chemicals
2.5%
3 holdings
Oil & Gas Equipment & Services
2.0%
3 holdings
Gas Utilities
1.9%
2 holdings
Apparel, Accessories & Luxury Goods
1.8%
2 holdings