GNT 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

GNT ETF Sector Allocation

GNT sector allocation breaks down across Materials (47.5%), Energy (22.0%), Unknown (21.6%), Other (3.9%), Industrials (3.7%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNT sector exposure is important for understanding concentration risk. With Materials at 47.5%, the fund has significant sector concentration.

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

GNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.2%

Materials

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Sector Breakdown

  • 1Materials
    46.22%
  • 2Energy
    22.04%
  • 3Industrials
    3.71%
  • 4Consumer Staples
    3.54%
  • 5Health Care
    2.21%