GTOS 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

GTOS ETF Sector Allocation

GTOS sector allocation breaks down across Other (61.7%), Financials (14.8%), Industrials (5.3%), Consumer Discretionary (3.7%), Information Technology (2.9%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOS sector exposure is important for understanding concentration risk. With Other at 61.7%, the fund has significant sector concentration.

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

GTOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.82%
  • 2Industrials
    5.31%
  • 3Consumer Discretionary
    3.71%
  • 4Information Technology
    2.90%
  • 5Communication Services
    2.75%
  • 6Energy
    2.20%
  • 7Utilities
    1.72%
  • 8Health Care
    1.58%
  • 9Real Estate
    1.43%
  • 10Materials
    0.70%
  • 11Consumer Staples
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
36 holdings
Mortgage REITs
3.6%
19 holdings
Specialized Finance
2.6%
32 holdings
Electrical Components & Equipment
2.1%
4 holdings
Oil & Gas Storage & Transportation
2.0%
11 holdings
Consumer Finance
1.6%
13 holdings
Hotels, Resorts & Cruise Lines
1.6%
8 holdings
Electric Utilities
1.5%
15 holdings
Application Software
1.2%
2 holdings
Multi-Sector Holdings
1.1%
7 holdings
Specialized REITs
1.1%
3 holdings
Interactive Home Entertainment
1.0%
1 holding
Semiconductors
1.0%
4 holdings
Health Care Equipment
1.0%
5 holdings
Aerospace & Defense
1.0%
9 holdings