GVIP ETF

GVIP ETF
$166.00
See how much of GVIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is GVIP's largest sector at 41.6% of the fund as of Oct 1, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

FundXLS Pro
See the full sector breakdown of GVIP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GVIP ETF Sector Allocation

GVIP sector allocation breaks down across Information Technology (41.6%), Industrials (12.9%), Communication Services (10.8%), Consumer Discretionary (8.9%), Financials (7.8%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

GVIP sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, the fund has significant sector concentration.

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

GVIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    41.65%
  • 2Industrials
    12.91%
  • 3Communication Services
    10.83%
  • 4Consumer Discretionary
    8.92%
  • 5Financials
    7.78%
  • 6Health Care
    6.48%
  • 7Utilities
    3.85%

Industry Breakdown (Top 15)

Semiconductors
15.8%
7 holdings
Application Software
7.7%
4 holdings
Internet & Direct Marketing Retail
7.2%
4 holdings
Semiconductor Equipment
6.4%
3 holdings
Internet Content & Information
4.6%
2 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Data Processing & Outsourced Services
3.8%
2 holdings
Diversified Banks
3.7%
2 holdings
IT Consulting & Other Services
3.7%
2 holdings
Aerospace & Defense
3.6%
2 holdings
Life Sciences Tools & Services
2.3%
1 holding
Movies & Entertainment
2.3%
1 holding
Biotechnology
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Pharmaceuticals
2.0%
1 holding