GXPS ETF

$26.59
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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

GXPS ETF Sector Allocation

GXPS sector allocation breaks down across Consumer Staples (94.3%), Consumer Discretionary (3.4%), Unknown (2.2%), Other (0.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPS sector exposure is important for understanding concentration risk. With Consumer Staples at 94.3%, the fund has significant sector concentration.

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

GXPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    94.28%
  • 2Consumer Discretionary
    3.44%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
32.0%
2 holdings
Soft Drinks
20.5%
4 holdings
Household Products
16.4%
5 holdings
Tobacco
12.5%
2 holdings
Packaged Foods & Meats
6.0%
7 holdings
General Merchandise Stores
3.4%
3 holdings
Food Retail
1.3%
1 holding
Drug Retail
1.3%
1 holding
Food Distributors
1.3%
1 holding
Agricultural Products
1.0%
1 holding
Distillers & Vintners
0.9%
2 holdings
Personal Products
0.9%
1 holding