GSIB ETF

$51.59
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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

GSIB ETF Sector Allocation

GSIB sector allocation breaks down across Financials (74.5%), Unknown (21.5%), Other (3.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIB sector exposure is important for understanding concentration risk. With Financials at 74.5%, the fund has significant sector concentration.

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

GSIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.5%

Financials

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Sector Breakdown

  • 1Financials
    74.55%

Industry Breakdown (Top 15)

Diversified Banks
63.7%
18 holdings
Investment Banking & Brokerage
7.2%
2 holdings
Asset Management & Custody Banks
3.4%
1 holding
Property & Casualty Insurance
0.2%
1 holding