GSC ETF

$57.72
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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

GSC ETF Sector Allocation

GSC sector allocation breaks down across Industrials (22.0%), Financials (19.6%), Health Care (15.1%), Information Technology (14.6%), Consumer Discretionary (8.7%). Across 100 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

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Industrials

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Sector Breakdown

  • 1Industrials
    22.03%
  • 2Financials
    19.60%
  • 3Health Care
    15.08%
  • 4Information Technology
    14.63%
  • 5Consumer Discretionary
    8.69%
  • 6Materials
    6.11%
  • 7Real Estate
    3.64%
  • 8Energy
    3.08%
  • 9Utilities
    2.31%
  • 10Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Regional Banks
8.0%
8 holdings
Electrical Components & Equipment
5.9%
5 holdings
Biotechnology
5.8%
7 holdings
Application Software
4.6%
5 holdings
Aerospace & Defense
4.4%
3 holdings
Property & Casualty Insurance
3.8%
3 holdings
Industrial Machinery
3.5%
3 holdings
Investment Banking & Brokerage
3.4%
2 holdings
Health Care Equipment
3.3%
3 holdings
Semiconductors
3.2%
3 holdings
Diversified Banks
2.9%
2 holdings
Construction & Engineering
2.8%
3 holdings
Life Sciences Tools & Services
2.7%
3 holdings
Homebuilding
2.7%
2 holdings
Pharmaceuticals
2.4%
3 holdings