GVIP ETF
$154.68
Goldman Sachs Hedge Industry VIP ETF
AUM$443M
TER0.45%
Holdings49

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
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.