GVLE ETF

GVLE ETF
$48.11
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Information Technology is GVLE's largest sector at 15.9% of the fund as of Oct 1, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

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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

GVLE ETF Sector Allocation

GVLE sector allocation breaks down across Information Technology (15.9%), Health Care (15.7%), Financials (14.3%), Consumer Discretionary (12.7%), Industrials (9.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GVLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.93%
  • 2Health Care
    15.71%
  • 3Financials
    14.26%
  • 4Consumer Discretionary
    12.67%
  • 5Industrials
    9.19%
  • 6Consumer Staples
    6.69%
  • 7Energy
    5.89%
  • 8Utilities
    4.78%
  • 9Real Estate
    3.51%
  • 10Materials
    2.35%
  • 11Communication Services
    2.20%

Industry Breakdown (Top 15)

Diversified Banks
9.5%
3 holdings
Application Software
9.3%
1 holding
Internet & Direct Marketing Retail
7.8%
1 holding
Pharmaceuticals
7.8%
2 holdings
Industrial Conglomerates
6.6%
2 holdings
Electric Utilities
4.8%
2 holdings
Life Sciences Tools & Services
4.1%
1 holding
Integrated Oil & Gas
4.0%
1 holding
Hypermarkets & Super Centers
3.4%
1 holding
Investment Banking & Brokerage
3.3%
1 holding
Household Products
3.3%
1 holding
Restaurants
2.6%
1 holding
Industrial Machinery
2.6%
1 holding
Health Care Distributors
2.4%
1 holding
Construction Materials
2.4%
1 holding