GDFN ETF

$24.08
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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

GDFN ETF Sector Allocation

GDFN sector allocation breaks down across Unknown (75.3%), Industrials (17.2%), Information Technology (6.3%), Other (1.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDFN sector exposure is important for understanding concentration risk. With Unknown at 75.3%, the fund has significant sector concentration.

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

GDFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

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Sector Breakdown

  • 1Industrials
    17.16%
  • 2Information Technology
    6.31%

Industry Breakdown (Top 15)

Aerospace & Defense
17.2%
9 holdings
IT Consulting & Other Services
3.9%
1 holding
Application Software
2.4%
1 holding