GVUS ETF

$64.58
See the full sector breakdown of GVUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GVUS ETF Sector Allocation

GVUS sector allocation breaks down across Information Technology (19.0%), Financials (14.1%), Unknown (12.6%), Industrials (11.6%), Health Care (10.0%). Across 856 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.04%
  • 2Financials
    14.06%
  • 3Industrials
    11.58%
  • 4Health Care
    10.00%
  • 5Consumer Staples
    6.88%
  • 6Energy
    5.50%
  • 7Consumer Discretionary
    4.18%
  • 8Communication Services
    3.71%
  • 9Utilities
    3.46%
  • 10Real Estate
    3.39%
  • 11Materials
    3.33%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.2%
11 holdings
Pharmaceuticals
5.9%
16 holdings
Application Software
5.8%
37 holdings
Diversified Banks
5.7%
18 holdings
Industrial Conglomerates
3.4%
9 holdings
Electric Utilities
3.1%
24 holdings
Semiconductors
2.6%
10 holdings
Investment Banking & Brokerage
1.9%
13 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Aerospace & Defense
1.8%
15 holdings
Industrial Machinery
1.7%
26 holdings
Health Care Equipment
1.6%
17 holdings
Coal & Consumable Fuels
1.6%
1 holding
Soft Drinks
1.5%
5 holdings
Integrated Oil & Gas
1.4%
5 holdings