GXPD ETF

$24.31
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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GXPD ETF Sector Allocation

GXPD sector allocation breaks down across Consumer Discretionary (94.9%), Unknown (3.9%), Information Technology (1.1%), Other (0.1%). 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 94.9%, 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

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    94.93%
  • 2Information Technology
    1.11%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
46.0%
6 holdings
Automobile Manufacturers
21.9%
4 holdings
Home Improvement Retail
6.9%
2 holdings
Restaurants
6.8%
6 holdings
Automotive Retail
2.9%
3 holdings
General Merchandise Stores
2.9%
2 holdings
Other Specialty Retail
1.9%
4 holdings
Hotels, Resorts & Cruise Lines
1.8%
3 holdings
Apparel, Accessories & Luxury Goods
1.2%
2 holdings
IT Consulting & Other Services
1.1%
1 holding
Homebuilding
0.6%
2 holdings
Consumer Electronics
0.6%
1 holding
Casinos & Gaming
0.4%
2 holdings
Home Furnishings
0.3%
1 holding
Footwear
0.2%
1 holding