GVUS ETF

$57.36
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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

GVUS ETF Sector Allocation

GVUS sector allocation breaks down across Industrials (14.7%), Financials (14.6%), Information Technology (11.0%), Health Care (10.3%), Communication Services (8.1%). Across 861 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

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Industrials

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Sector Breakdown

  • 1Industrials
    14.67%
  • 2Financials
    14.62%
  • 3Information Technology
    10.98%
  • 4Health Care
    10.32%
  • 5Communication Services
    8.12%
  • 6Consumer Discretionary
    6.75%
  • 7Consumer Staples
    5.69%
  • 8Energy
    5.23%
  • 9Utilities
    4.14%
  • 10Real Estate
    3.69%
  • 11Materials
    3.12%

Industry Breakdown (Top 15)

Pharmaceuticals
5.0%
14 holdings
Internet Content & Information
4.8%
7 holdings
Diversified Banks
4.8%
17 holdings
Industrial Conglomerates
4.3%
8 holdings
Semiconductors
3.6%
14 holdings
Electric Utilities
3.5%
25 holdings
Aerospace & Defense
2.8%
14 holdings
Investment Banking & Brokerage
2.3%
12 holdings
Internet & Direct Marketing Retail
2.2%
6 holdings
Industrial Machinery
1.9%
27 holdings
Health Care Equipment
1.9%
14 holdings
Coal & Consumable Fuels
1.7%
1 holding
Application Software
1.7%
24 holdings
Technology Hardware, Storage & Peripherals
1.6%
9 holdings
Integrated Oil & Gas
1.5%
5 holdings