GNT ETF

GNT ETF
$8.33
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Materials is GNT's largest sector at 34.4% of the fund as of Jun 30, 2026. GNT is GAMCO Natural Resources Gold & Income Trust.

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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

GNT ETF Sector Allocation

GNT sector allocation breaks down across Materials (35.5%), Energy (17.0%), Industrials (4.0%), Consumer Staples (2.5%), Health Care (1.9%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Materials

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Sector Breakdown

  • 1Materials
    34.36%
  • 2Energy
    16.99%
  • 3Industrials
    3.99%
  • 4Consumer Staples
    2.52%
  • 5Health Care
    1.87%
  • 6Financials
    0.31%

Industry Breakdown (Top 15)

Gold
18.4%
21 holdings
Fertilizers & Agricultural Chemicals
5.3%
5 holdings
Diversified Mining & Metals
5.2%
3 holdings
Integrated Oil & Gas
4.1%
6 holdings
Agricultural & Farm Machinery
4.0%
3 holdings
Oil & Gas Storage & Transportation
3.0%
4 holdings
Coal & Consumable Fuels
2.9%
1 holding
Oil & Gas Refining & Marketing
2.8%
3 holdings
Copper
2.7%
2 holdings
Oil & Gas Exploration & Production
2.3%
6 holdings
Silver
2.2%
3 holdings
Pharmaceuticals
1.9%
2 holdings
Oil & Gas Equipment & Services
1.8%
3 holdings
Packaged Foods & Meats
1.3%
1 holding
Agricultural Products
1.2%
1 holding