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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GXUS ETF Sector Allocation

GXUS sector allocation breaks down across Unknown (69.0%), Financials (6.6%), Industrials (2.4%), Materials (2.1%), Consumer Discretionary (1.6%). Across 2880 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXUS sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.

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

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

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Sector Breakdown

  • 1Financials
    6.60%
  • 2Industrials
    2.45%
  • 3Materials
    2.13%
  • 4Consumer Discretionary
    1.62%
  • 5Consumer Staples
    1.45%
  • 6Health Care
    1.39%
  • 7Information Technology
    1.37%
  • 8Communication Services
    1.16%
  • 9Energy
    1.10%
  • 10Utilities
    0.49%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
21 holdings
Asset Management & Custody Banks
0.9%
6 holdings
Pharmaceuticals
0.9%
4 holdings
Application Software
0.8%
8 holdings
Gold
0.8%
6 holdings
Life & Health Insurance
0.6%
8 holdings
Integrated Telecommunication Services
0.6%
10 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Internet & Direct Marketing Retail
0.5%
6 holdings
Industrial Conglomerates
0.5%
6 holdings
Household Products
0.4%
3 holdings
Railroads
0.4%
3 holdings
Oil & Gas Exploration & Production
0.3%
4 holdings
Apparel, Accessories & Luxury Goods
0.3%
5 holdings
Diversified Metals & Mining
0.3%
4 holdings