GXPD ETF

$24.45
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GXPD ETF Sector Allocation

GXPD sector allocation breaks down across Consumer Discretionary (93.4%), Unknown (4.9%), Information Technology (1.6%), Other (0.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 93.4%, the fund has significant sector concentration.

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

GXPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.4%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    93.44%
  • 2Information Technology
    1.56%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
43.2%
6 holdings
Automobile Manufacturers
21.7%
4 holdings
Home Improvement Retail
7.7%
2 holdings
Restaurants
7.0%
6 holdings
General Merchandise Stores
3.0%
2 holdings
Automotive Retail
2.9%
3 holdings
Other Specialty Retail
2.1%
4 holdings
Apparel, Accessories & Luxury Goods
1.6%
2 holdings
IT Consulting & Other Services
1.6%
1 holding
Hotels, Resorts & Cruise Lines
1.2%
2 holdings
Homebuilding
0.7%
2 holdings
Casinos & Gaming
0.6%
2 holdings
Consumer Electronics
0.6%
1 holding
Apparel Retail
0.4%
1 holding
Home Furnishings
0.4%
1 holding