GSLC ETF

$142.80
See the full sector breakdown of GSLC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSLC ETF Sector Allocation

GSLC sector allocation breaks down across Information Technology (31.0%), Unknown (14.0%), Communication Services (9.6%), Financials (9.3%), Industrials (8.2%). Across 436 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

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.03%
  • 2Communication Services
    9.59%
  • 3Financials
    9.31%
  • 4Industrials
    8.19%
  • 5Health Care
    7.90%
  • 6Consumer Discretionary
    6.20%
  • 7Consumer Staples
    4.71%
  • 8Energy
    3.04%
  • 9Utilities
    1.81%
  • 10Materials
    1.80%
  • 11Real Estate
    1.22%

Industry Breakdown (Top 15)

Semiconductors
13.8%
17 holdings
Technology Hardware, Storage & Peripherals
9.7%
11 holdings
Internet Content & Information
6.8%
4 holdings
Pharmaceuticals
4.1%
12 holdings
Diversified Banks
4.0%
15 holdings
Application Software
3.0%
21 holdings
Electric Utilities
1.6%
21 holdings
Industrial Machinery
1.4%
12 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Data Processing & Outsourced Services
1.3%
7 holdings
Movies & Entertainment
1.3%
7 holdings
Health Care Equipment
1.3%
12 holdings
Automobile Manufacturers
1.3%
3 holdings
Aerospace & Defense
1.3%
11 holdings
Industrial Conglomerates
1.2%
7 holdings