GSLC ETF

$130.57
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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

GSLC ETF Sector Allocation

GSLC sector allocation breaks down across Information Technology (34.8%), Communication Services (11.3%), Consumer Discretionary (10.3%), Financials (9.3%), Industrials (8.1%). Across 433 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.83%
  • 2Communication Services
    11.26%
  • 3Consumer Discretionary
    10.30%
  • 4Financials
    9.28%
  • 5Industrials
    8.08%
  • 6Health Care
    7.98%
  • 7Consumer Staples
    4.63%
  • 8Utilities
    2.36%
  • 9Energy
    1.98%
  • 10Real Estate
    1.08%
  • 11Materials
    0.66%

Industry Breakdown (Top 15)

Semiconductors
11.6%
13 holdings
Application Software
10.5%
31 holdings
Technology Hardware, Storage & Peripherals
8.2%
12 holdings
Internet Content & Information
7.2%
5 holdings
Internet & Direct Marketing Retail
4.2%
5 holdings
Pharmaceuticals
3.8%
12 holdings
Diversified Banks
2.8%
14 holdings
Industrial Conglomerates
2.3%
9 holdings
Movies & Entertainment
1.9%
8 holdings
Health Care Equipment
1.9%
14 holdings
Electric Utilities
1.8%
23 holdings
Data Processing & Outsourced Services
1.6%
10 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Automobile Manufacturers
1.5%
2 holdings
Industrial Machinery
1.2%
8 holdings