GSIHX ETF

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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

GSIHX ETF Sector Allocation

GSIHX 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.

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

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