GSIE ETF

$47.01
See the full sector breakdown of GSIE
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSIE ETF Sector Allocation

GSIE sector allocation breaks down across Unknown (68.2%), Financials (9.6%), Industrials (4.1%), Information Technology (3.2%), Energy (2.5%). Across 670 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIE sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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

GSIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.58%
  • 2Industrials
    4.09%
  • 3Information Technology
    3.19%
  • 4Energy
    2.52%
  • 5Materials
    2.03%
  • 6Consumer Staples
    1.90%
  • 7Health Care
    1.83%
  • 8Utilities
    1.41%
  • 9Communication Services
    1.26%
  • 10Consumer Discretionary
    1.24%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
21 holdings
Semiconductor Equipment
1.8%
1 holding
Integrated Oil & Gas
1.7%
5 holdings
Pharmaceuticals
1.3%
4 holdings
Industrial Conglomerates
1.3%
6 holdings
Electric Utilities
1.2%
7 holdings
Food Retail
1.1%
4 holdings
Construction & Engineering
0.9%
5 holdings
Application Software
0.9%
5 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Life & Health Insurance
0.8%
7 holdings
Gold
0.6%
4 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Industrial Machinery
0.6%
4 holdings
Multi-line Insurance
0.5%
4 holdings