GVIP ETF

$154.68
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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

GVIP ETF Sector Allocation

GVIP sector allocation breaks down across Information Technology (32.2%), Industrials (13.3%), Communication Services (13.1%), Health Care (12.4%), Consumer Discretionary (7.1%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GVIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.15%
  • 2Industrials
    13.32%
  • 3Communication Services
    13.11%
  • 4Health Care
    12.36%
  • 5Consumer Discretionary
    7.13%
  • 6Utilities
    6.30%
  • 7Financials
    5.56%
  • 8Energy
    3.77%

Industry Breakdown (Top 15)

Semiconductors
18.3%
7 holdings
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Internet & Direct Marketing Retail
5.0%
3 holdings
Pharmaceuticals
4.7%
2 holdings
Railroads
4.6%
2 holdings
Application Software
4.5%
3 holdings
Internet Content & Information
4.3%
2 holdings
Electric Utilities
4.2%
2 holdings
Movies & Entertainment
3.8%
2 holdings
Oil & Gas Exploration & Production
3.8%
2 holdings
Biotechnology
3.6%
2 holdings
Broadcasting
3.4%
1 holding
Electrical Components & Equipment
2.8%
1 holding
Health Care Equipment
2.2%
1 holding
Automotive Retail
2.2%
1 holding