GXUS ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

GXUS ETF Sector Allocation

GXUS sector allocation breaks down across multiple sectors. Across 2473 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.46%
  • 2Information Technology
    3.91%
  • 3Industrials
    2.68%
  • 4Materials
    2.52%
  • 5Health Care
    2.01%
  • 6Energy
    1.52%
  • 7Consumer Discretionary
    1.52%
  • 8Consumer Staples
    1.27%
  • 9Communication Services
    0.98%
  • 10Utilities
    0.69%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
19 holdings
Semiconductor Equipment
1.5%
2 holdings
Semiconductors
1.3%
5 holdings
Pharmaceuticals
1.2%
6 holdings
Asset Management & Custody Banks
0.9%
5 holdings
Gold
0.8%
6 holdings
Biotechnology
0.7%
4 holdings
Industrial Conglomerates
0.6%
6 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Life & Health Insurance
0.6%
8 holdings
Oil & Gas Exploration & Production
0.5%
4 holdings
Application Software
0.5%
8 holdings
Integrated Telecommunication Services
0.5%
8 holdings
Electric Utilities
0.4%
10 holdings
Diversified Metals & Mining
0.4%
4 holdings