GCOW ETF

$43.65
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GCOW ETF Sector Allocation

GCOW sector allocation breaks down across Unknown (51.2%), Energy (14.5%), Consumer Staples (10.8%), Communication Services (9.9%), Health Care (8.4%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

GCOW sector exposure is important for understanding concentration risk. With Unknown at 51.2%, the fund has significant sector concentration.

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

GCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    14.54%
  • 2Consumer Staples
    10.77%
  • 3Communication Services
    9.90%
  • 4Health Care
    8.40%
  • 5Industrials
    2.52%
  • 6Utilities
    0.60%
  • 7Materials
    0.56%
  • 8Consumer Discretionary
    0.33%
  • 9Financials
    0.15%

Industry Breakdown (Top 15)

Integrated Oil & Gas
8.1%
4 holdings
Pharmaceuticals
8.0%
4 holdings
Tobacco
6.5%
4 holdings
Integrated Telecommunication Services
6.0%
5 holdings
Oil & Gas Exploration & Production
2.7%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding
Wireless Telecommunication Services
2.1%
1 holding
Soft Drinks
1.9%
1 holding
Cable & Satellite
1.8%
1 holding
Air Freight & Logistics
1.8%
1 holding
Household Products
1.6%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Distillers & Vintners
0.8%
1 holding
Industrial Conglomerates
0.7%
2 holdings
Electric Utilities
0.6%
1 holding