GUSA ETF

$58.86
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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

GUSA ETF Sector Allocation

GUSA sector allocation breaks down across Information Technology (31.6%), Communication Services (10.3%), Consumer Discretionary (9.9%), Industrials (9.9%), Financials (9.5%). Across 1010 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.59%
  • 2Communication Services
    10.28%
  • 3Industrials
    9.86%
  • 4Consumer Discretionary
    9.86%
  • 5Financials
    9.52%
  • 6Health Care
    9.40%
  • 7Consumer Staples
    4.97%
  • 8Energy
    3.43%
  • 9Utilities
    2.37%
  • 10Real Estate
    2.06%
  • 11Materials
    2.04%

Industry Breakdown (Top 15)

Semiconductors
12.6%
30 holdings
Application Software
8.4%
64 holdings
Internet Content & Information
7.6%
9 holdings
Technology Hardware, Storage & Peripherals
6.8%
16 holdings
Pharmaceuticals
5.4%
19 holdings
Diversified Banks
3.6%
22 holdings
Internet & Direct Marketing Retail
3.5%
11 holdings
Industrial Conglomerates
2.3%
9 holdings
Automobile Manufacturers
2.1%
4 holdings
Electric Utilities
2.0%
28 holdings
Aerospace & Defense
1.9%
19 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Health Care Equipment
1.6%
23 holdings
Industrial Machinery
1.5%
29 holdings
Data Processing & Outsourced Services
1.5%
21 holdings