GTO ETF

$47.14
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GTO ETF Sector Allocation

GTO sector allocation breaks down across Other (12.9%), Financials (9.6%), Energy (0.8%), Communication Services (0.5%), Consumer Discretionary (0.5%). Across 1658 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.58%
  • 2Energy
    0.78%
  • 3Communication Services
    0.52%
  • 4Consumer Discretionary
    0.49%
  • 5Industrials
    0.43%
  • 6Information Technology
    0.29%
  • 7Utilities
    0.23%
  • 8Consumer Staples
    0.22%
  • 9Health Care
    0.18%
  • 10Materials
    0.18%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
3.3%
49 holdings
Thrifts & Mortgage Finance
1.7%
14 holdings
Diversified Banks
1.3%
56 holdings
Asset Management & Custody Banks
1.2%
11 holdings
Mortgage REITs
1.1%
16 holdings
Oil & Gas Storage & Transportation
0.6%
15 holdings
Integrated Telecommunication Services
0.3%
2 holdings
Restaurants
0.3%
2 holdings
Diversified Capital Markets
0.3%
3 holdings
Investment Banking & Brokerage
0.2%
19 holdings
Integrated Oil & Gas
0.2%
3 holdings
Consumer Finance
0.2%
10 holdings
Airlines
0.2%
5 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Electric Utilities
0.2%
29 holdings