GCOW 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

GCOW ETF Sector Allocation

GCOW sector allocation breaks down across Unknown (49.8%), Energy (13.5%), Consumer Staples (10.7%), Health Care (9.6%), Communication Services (7.8%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCOW sector exposure is important for understanding concentration risk. With Unknown at 49.8%, the fund has significant sector concentration.

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

GCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Energy

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Sector Breakdown

  • 1Energy
    13.47%
  • 2Consumer Staples
    10.74%
  • 3Health Care
    9.63%
  • 4Communication Services
    7.76%
  • 5Industrials
    3.71%
  • 6Materials
    2.57%
  • 7Utilities
    1.20%
  • 8Consumer Discretionary
    0.46%
  • 9Financials
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
9.2%
5 holdings
Integrated Oil & Gas
8.4%
5 holdings
Tobacco
5.7%
3 holdings
Integrated Telecommunication Services
3.9%
4 holdings
Air Freight & Logistics
2.2%
1 holding
Diversified Mining & Metals
2.1%
1 holding
Household Products
2.1%
1 holding
Coal & Consumable Fuels
2.0%
1 holding
Cable & Satellite
1.9%
1 holding
Oil & Gas Exploration & Production
1.9%
2 holdings
Wireless Telecommunication Services
1.9%
1 holding
Soft Drinks
1.9%
1 holding
Industrial Conglomerates
1.3%
3 holdings
Electric Utilities
1.2%
2 holdings
Oil & Gas Storage & Transportation
1.2%
1 holding