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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

GSIQX ETF Sector Allocation

GSIQX sector allocation breaks down across Unknown (55.4%), Consumer Staples (13.7%), Energy (10.8%), Financials (9.6%), Utilities (4.0%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSIQX sector exposure is important for understanding concentration risk. With Unknown at 55.4%, the fund has significant sector concentration.

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

GSIQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    13.65%
  • 2Energy
    10.79%
  • 3Financials
    9.57%
  • 4Utilities
    3.99%
  • 5Health Care
    3.47%
  • 6Materials
    1.28%
  • 7Information Technology
    0.96%
  • 8Consumer Discretionary
    0.94%

Industry Breakdown (Top 15)

Tobacco
13.1%
3 holdings
Integrated Oil & Gas
6.8%
3 holdings
Diversified Banks
5.8%
4 holdings
Oil & Gas Storage & Transportation
4.0%
2 holdings
Pharmaceuticals
3.5%
1 holding
Electric Utilities
3.3%
1 holding
Multi-line Insurance
2.4%
2 holdings
Asset Management & Custody Banks
1.4%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Diversified Metals & Mining
0.9%
1 holding
Automobile Manufacturers
0.9%
1 holding
Multi-Utilities
0.7%
1 holding
Distillers & Vintners
0.6%
1 holding
Gold
0.3%
2 holdings