GXPE ETF

$34.23
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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

GXPE ETF Sector Allocation

GXPE sector allocation breaks down across Energy (92.0%), Unknown (6.8%), Real Estate (1.0%), Other (0.1%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPE sector exposure is important for understanding concentration risk. With Energy at 92.0%, the fund has significant sector concentration.

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

GXPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.0%

Energy

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Sector Breakdown

  • 1Energy
    92.05%
  • 2Real Estate
    1.01%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
31.4%
1 holding
Integrated Oil & Gas
25.9%
3 holdings
Oil & Gas Storage & Transportation
14.1%
5 holdings
Oil & Gas Exploration & Production
10.2%
6 holdings
Oil & Gas Refining & Marketing
6.2%
2 holdings
Oil & Gas Equipment & Services
4.4%
2 holdings
Diversified Real Estate Activities
1.0%
1 holding