GSIE ETF

$45.25
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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

GSIE ETF Sector Allocation

GSIE sector allocation breaks down across Unknown (73.7%), Financials (9.5%), Industrials (3.4%), Consumer Staples (1.9%), Energy (1.7%). Across 656 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIE sector exposure is important for understanding concentration risk. With Unknown at 73.7%, 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

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Financials

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Sector Breakdown

  • 1Financials
    9.48%
  • 2Industrials
    3.45%
  • 3Consumer Staples
    1.86%
  • 4Energy
    1.69%
  • 5Materials
    1.68%
  • 6Health Care
    1.64%
  • 7Consumer Discretionary
    1.47%
  • 8Communication Services
    1.33%
  • 9Information Technology
    1.33%
  • 10Utilities
    1.06%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
20 holdings
Food Retail
1.2%
5 holdings
Pharmaceuticals
1.1%
3 holdings
Application Software
1.1%
7 holdings
Electric Utilities
1.0%
7 holdings
Integrated Oil & Gas
0.9%
4 holdings
Industrial Conglomerates
0.8%
5 holdings
Construction & Engineering
0.8%
4 holdings
Integrated Telecommunication Services
0.7%
6 holdings
Life & Health Insurance
0.7%
7 holdings
Industrial Machinery
0.7%
5 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Auto Parts & Equipment
0.5%
2 holdings
Gold
0.5%
4 holdings
Multi-line Insurance
0.4%
3 holdings