GSSC ETF

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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

GSSC ETF Sector Allocation

GSSC sector allocation breaks down across Health Care (17.8%), Financials (16.5%), Information Technology (14.3%), Industrials (14.2%), Consumer Discretionary (10.9%). Across 1346 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Health Care

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Sector Breakdown

  • 1Health Care
    17.79%
  • 2Financials
    16.54%
  • 3Information Technology
    14.34%
  • 4Industrials
    14.26%
  • 5Consumer Discretionary
    10.90%
  • 6Materials
    3.60%
  • 7Real Estate
    2.93%
  • 8Energy
    2.81%
  • 9Communication Services
    2.65%
  • 10Consumer Staples
    2.53%
  • 11Utilities
    1.94%

Industry Breakdown (Top 15)

Biotechnology
6.8%
89 holdings
Regional Banks
6.0%
108 holdings
Pharmaceuticals
4.1%
37 holdings
Application Software
4.0%
56 holdings
Health Care Equipment
3.5%
45 holdings
Industrial Machinery
3.2%
38 holdings
Diversified Banks
3.2%
46 holdings
Semiconductors
2.6%
21 holdings
Construction & Engineering
2.3%
19 holdings
Electrical Components & Equipment
1.8%
18 holdings
Health Care Services
1.8%
23 holdings
Property & Casualty Insurance
1.7%
21 holdings
Data Processing & Outsourced Services
1.5%
23 holdings
Consumer Finance
1.4%
13 holdings
Internet & Direct Marketing Retail
1.4%
13 holdings