GIAX sector allocation breaks down across Financials (41.9%), Information Technology (27.4%), Consumer Discretionary (14.8%), Unknown (8.5%), Communication Services (8.4%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

GIAX sector exposure is important for understanding concentration risk. With Financials at 41.9%, the fund has significant sector concentration.

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