GTPE 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

GTPE ETF Sector Allocation

GTPE sector allocation breaks down across Financials (52.3%), Information Technology (17.5%), Unknown (14.4%), Health Care (10.6%), Industrials (8.4%). Across 1630 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTPE sector exposure is important for understanding concentration risk. With Financials at 52.3%, the fund has significant sector concentration.

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

GTPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Financials

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Sector Breakdown

  • 1Financials
    52.34%
  • 2Information Technology
    17.52%
  • 3Health Care
    10.63%
  • 4Industrials
    8.38%
  • 5Consumer Discretionary
    4.41%
  • 6Materials
    3.96%
  • 7Real Estate
    2.25%
  • 8Consumer Staples
    1.72%
  • 9Communication Services
    1.42%
  • 10Energy
    0.39%
  • 11Utilities
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
48.3%
21 holdings
Pharmaceuticals
8.7%
12 holdings
Application Software
7.9%
56 holdings
Semiconductors
5.4%
28 holdings
Industrial Machinery
2.8%
26 holdings
Internet & Direct Marketing Retail
1.9%
4 holdings
Asset Management & Custody Banks
1.9%
8 holdings
Aerospace & Defense
1.8%
9 holdings
Electronic Components
1.5%
2 holdings
Gold
1.4%
3 holdings
Railroads
1.1%
2 holdings
Soft Drinks
1.0%
3 holdings
Diversified REITs
0.9%
1 holding
Diversified Mining & Metals
0.8%
2 holdings
Diversified Capital Markets
0.8%
3 holdings