GDO ETF

GDO ETF
$9.64
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Financials is GDO's largest sector at 1.8% of the fund as of Aug 31, 2026. GDO is Western Asset Global Corporate Defined Opportunity Fund Inc..

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDO ETF Sector Allocation

GDO sector allocation breaks down across Financials (1.8%), Consumer Discretionary (0.7%), Information Technology (0.4%), Materials (0.1%), Industrials (0.0%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GDO by country shows geographic exposure. GDO overlap reveals how sector exposure compares with other funds.

GDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

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Sector Breakdown

  • 1Financials
    1.78%
  • 2Consumer Discretionary
    0.71%
  • 3Information Technology
    0.41%
  • 4Materials
    0.10%
  • 5Industrials
    0.03%
  • 6Real Estate
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
1.4%
3 holdings
Hotels, Resorts & Cruise Lines
0.7%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
Diversified Capital Markets
0.3%
1 holding
Diversified Chemicals
0.1%
1 holding
Insurance Brokers
0.1%
1 holding
Trading Companies & Distributors
0.0%
1 holding
Mortgage REITs
0.0%
2 holdings
Diversified REITs
0.0%
1 holding