GBLD ETF

$18.86
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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

GBLD ETF Sector Allocation

GBLD sector allocation breaks down across Unknown (74.4%), Real Estate (22.0%), Consumer Discretionary (3.7%), Other (-0.1%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBLD sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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

GBLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    21.98%
  • 2Consumer Discretionary
    3.69%

Industry Breakdown (Top 15)

Office REITs
12.1%
10 holdings
Homebuilding
3.7%
4 holdings
Diversified REITs
3.3%
3 holdings
Diversified Real Estate Activities
2.6%
2 holdings
Retail REITs
1.2%
2 holdings
Real Estate Services
0.9%
1 holding
Real Estate Operating Companies
0.8%
1 holding
Residential REITs
0.5%
1 holding
Real Estate Development
0.5%
1 holding