GDIV ETF

$18.62
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

GDIV ETF Sector Allocation

GDIV sector allocation breaks down across Unknown (20.8%), Information Technology (19.3%), Industrials (14.3%), Financials (14.3%), Health Care (9.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.29%
  • 2Industrials
    14.30%
  • 3Financials
    14.29%
  • 4Health Care
    8.99%
  • 5Consumer Staples
    8.36%
  • 6Utilities
    3.86%
  • 7Consumer Discretionary
    3.69%
  • 8Materials
    1.49%
  • 9Energy
    1.25%
  • 10Real Estate
    1.01%