GDOC ETF

$33.97
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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

GDOC ETF Sector Allocation

GDOC sector allocation breaks down across Health Care (79.0%), Unknown (17.1%), Information Technology (2.4%), Other (1.6%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDOC sector exposure is important for understanding concentration risk. With Health Care at 79.0%, the fund has significant sector concentration.

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

GDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.0%

Health Care

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Sector Breakdown

  • 1Health Care
    78.95%
  • 2Information Technology
    2.38%

Industry Breakdown (Top 15)

Pharmaceuticals
30.9%
7 holdings
Biotechnology
20.4%
13 holdings
Health Care Equipment
17.9%
7 holdings
Life Sciences Tools & Services
5.4%
2 holdings
Electronic Equipment & Instruments
2.4%
1 holding
Health Care Distributors
2.4%
1 holding
Managed Health Care
1.4%
1 holding
Health Care Services
0.7%
1 holding