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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

GGIPX ETF Sector Allocation

GGIPX sector allocation breaks down across Unknown (57.6%), Consumer Staples (13.9%), Financials (10.8%), Energy (9.7%), Utilities (3.4%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGIPX sector exposure is important for understanding concentration risk. With Unknown at 57.6%, the fund has significant sector concentration.

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

GGIPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    13.89%
  • 2Financials
    10.81%
  • 3Energy
    9.67%
  • 4Utilities
    3.37%
  • 5Health Care
    3.01%
  • 6Materials
    1.42%
  • 7Information Technology
    0.60%

Industry Breakdown (Top 15)

Tobacco
11.4%
3 holdings
Integrated Oil & Gas
6.3%
3 holdings
Diversified Banks
5.5%
4 holdings
Electric Utilities
3.4%
1 holding
Oil & Gas Storage & Transportation
3.4%
2 holdings
Asset Management & Custody Banks
3.2%
1 holding
Pharmaceuticals
3.0%
1 holding
Multi-line Insurance
2.1%
2 holdings
Household Products
1.4%
2 holdings
Diversified Metals & Mining
1.4%
1 holding
Distillers & Vintners
1.1%
1 holding
IT Consulting & Other Services
0.6%
1 holding