GAB 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

GAB ETF Sector Allocation

GAB sector allocation breaks down across Industrials (34.4%), Unknown (17.6%), Financials (12.7%), Communication Services (11.0%), Consumer Staples (9.3%). Across 682 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Industrials

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Sector Breakdown

  • 1Industrials
    34.40%
  • 2Financials
    12.73%
  • 3Communication Services
    11.57%
  • 4Consumer Staples
    9.29%
  • 5Information Technology
    8.39%
  • 6Consumer Discretionary
    6.47%
  • 7Materials
    5.01%
  • 8Energy
    4.46%
  • 9Health Care
    3.94%
  • 10Real Estate
    2.03%
  • 11Utilities
    1.22%

Industry Breakdown (Top 15)

Industrial Machinery
11.1%
25 holdings
Industrial Conglomerates
5.6%
10 holdings
Movies & Entertainment
5.6%
12 holdings
Aerospace & Defense
5.5%
18 holdings
Electronic Equipment & Instruments
3.7%
4 holdings
Agricultural & Farm Machinery
3.2%
2 holdings
Automotive Retail
2.7%
4 holdings
Consumer Finance
2.7%
1 holding
Integrated Telecommunication Services
2.5%
18 holdings
Diversified Capital Markets
2.5%
2 holdings
Semiconductors
2.5%
11 holdings
Packaged Foods & Meats
2.4%
16 holdings
Pharmaceuticals
2.3%
13 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Diversified Banks
2.1%
15 holdings