GTO ETF

$46.05
See the full sector breakdown of GTO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GTO ETF Sector Allocation

GTO sector allocation breaks down across Other (71.0%), Financials (47.0%), Energy (1.9%), Industrials (1.6%), Consumer Discretionary (1.5%). Across 1621 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTO sector exposure is important for understanding concentration risk. With Other at 71.0%, the fund has significant sector concentration.

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

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    47.02%
  • 2Energy
    1.87%
  • 3Industrials
    1.61%
  • 4Consumer Discretionary
    1.54%
  • 5Information Technology
    1.29%
  • 6Communication Services
    1.16%
  • 7Utilities
    1.14%
  • 8Health Care
    1.02%
  • 9Materials
    0.79%
  • 10Real Estate
    0.66%
  • 11Consumer Staples
    0.31%

Industry Breakdown (Top 15)

Specialized Finance
11.6%
161 holdings
Asset Management & Custody Banks
10.7%
37 holdings
Diversified Banks
8.5%
171 holdings
Mortgage REITs
5.4%
60 holdings
Thrifts & Mortgage Finance
4.9%
37 holdings
Multi-Sector Holdings
2.3%
12 holdings
Diversified Capital Markets
1.5%
16 holdings
Restaurants
1.1%
12 holdings
Oil & Gas Storage & Transportation
1.1%
47 holdings
Electric Utilities
0.9%
103 holdings
Integrated Oil & Gas
0.7%
10 holdings
Investment Banking & Brokerage
0.6%
38 holdings
Semiconductors
0.6%
16 holdings
Integrated Telecommunication Services
0.5%
7 holdings
Aerospace & Defense
0.5%
31 holdings