GSID ETF

$77.06
See the full sector breakdown of GSID
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

GSID ETF Sector Allocation

GSID sector allocation breaks down across Unknown (71.4%), Financials (6.2%), Industrials (3.5%), Health Care (3.2%), Information Technology (3.2%). Across 917 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSID sector exposure is important for understanding concentration risk. With Unknown at 71.4%, the fund has significant sector concentration.

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

GSID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.16%
  • 2Industrials
    3.46%
  • 3Health Care
    3.25%
  • 4Information Technology
    3.22%
  • 5Consumer Discretionary
    2.30%
  • 6Consumer Staples
    1.69%
  • 7Materials
    1.08%
  • 8Communication Services
    1.07%
  • 9Energy
    0.99%
  • 10Utilities
    0.74%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
11 holdings
Semiconductor Equipment
2.4%
2 holdings
Pharmaceuticals
1.8%
4 holdings
Industrial Conglomerates
1.4%
9 holdings
Biotechnology
1.2%
4 holdings
Life & Health Insurance
1.1%
6 holdings
Integrated Oil & Gas
0.9%
3 holdings
Integrated Telecommunication Services
0.6%
6 holdings
Consumer Electronics
0.6%
1 holding
Tobacco
0.6%
1 holding
Household Products
0.6%
1 holding
Automobile Manufacturers
0.5%
4 holdings
Financial Exchanges & Data
0.5%
2 holdings
Industrial Machinery
0.5%
5 holdings
Electric Utilities
0.4%
6 holdings