GSIE ETF

$46.37
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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

GSIE ETF Sector Allocation

GSIE sector allocation breaks down across Unknown (73.0%), Financials (9.0%), Industrials (3.4%), Energy (2.2%), Materials (2.1%). Across 670 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIE sector exposure is important for understanding concentration risk. With Unknown at 73.0%, the fund has significant sector concentration.

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

GSIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    8.96%
  • 2Industrials
    3.42%
  • 3Energy
    2.17%
  • 4Materials
    2.12%
  • 5Consumer Staples
    1.78%
  • 6Health Care
    1.73%
  • 7Utilities
    1.30%
  • 8Communication Services
    1.26%
  • 9Consumer Discretionary
    1.24%
  • 10Information Technology
    1.19%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
20 holdings
Integrated Oil & Gas
1.3%
4 holdings
Pharmaceuticals
1.2%
3 holdings
Food Retail
1.2%
5 holdings
Electric Utilities
1.2%
7 holdings
Industrial Conglomerates
1.0%
5 holdings
Application Software
0.9%
5 holdings
Construction & Engineering
0.8%
4 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Life & Health Insurance
0.7%
7 holdings
Gold
0.6%
4 holdings
Industrial Machinery
0.6%
5 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Auto Parts & Equipment
0.5%
2 holdings
Fertilizers & Agricultural Chemicals
0.4%
2 holdings