GTOH 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

GTOH ETF Sector Allocation

GTOH sector allocation breaks down across Financials (24.9%), Other (19.4%), Industrials (15.0%), Communication Services (9.5%), Energy (7.8%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GTOH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.89%
  • 2Industrials
    15.05%
  • 3Communication Services
    9.53%
  • 4Energy
    7.78%
  • 5Consumer Discretionary
    5.75%
  • 6Health Care
    3.83%
  • 7Utilities
    3.63%
  • 8Materials
    3.45%
  • 9Real Estate
    3.10%
  • 10Information Technology
    2.81%
  • 11Consumer Staples
    0.77%

Industry Breakdown (Top 15)

Specialized Finance
11.3%
17 holdings
Oil & Gas Storage & Transportation
5.6%
11 holdings
Diversified Support Services
3.4%
5 holdings
Consumer Finance
3.2%
7 holdings
Electric Utilities
3.0%
5 holdings
Aerospace & Defense
3.0%
5 holdings
Wireless Telecommunication Services
2.8%
1 holding
Construction & Engineering
2.6%
5 holdings
Cable & Satellite
2.5%
5 holdings
Thrifts & Mortgage Finance
2.4%
6 holdings
Diversified Capital Markets
2.3%
4 holdings
Automotive Retail
2.2%
4 holdings
Multi-Sector Holdings
2.2%
5 holdings
Integrated Telecommunication Services
1.8%
3 holdings
Industrial Machinery
1.8%
2 holdings