GHTA ETF

GHTA ETF
$29.64
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Financials is GHTA's largest sector at 40.8% of the fund as of Oct 2, 2026. GHTA is Goose Hollow Tactical Allocation ETF.

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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

GHTA ETF Sector Allocation

GHTA sector allocation breaks down across Financials (40.8%), Industrials (3.1%), Materials (0.9%), Information Technology (0.9%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

GHTA sector exposure is important for understanding concentration risk. With Financials at 40.8%, the fund has significant sector concentration.

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

GHTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.8%

Financials

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Sector Breakdown

  • 1Financials
    40.78%
  • 2Industrials
    3.13%
  • 3Materials
    0.94%
  • 4Information Technology
    0.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.6%
6 holdings
Mortgage REITs
4.2%
1 holding
Industrial Machinery
1.9%
1 holding
Airlines
1.2%
1 holding
Gold
0.9%
1 holding
Semiconductors
0.9%
1 holding