GTOS 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

GTOS ETF Sector Allocation

GTOS sector allocation breaks down across Other (59.8%), Financials (16.5%), Industrials (5.6%), Consumer Discretionary (4.0%), Information Technology (3.0%). Across 1047 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOS sector exposure is important for understanding concentration risk. With Other at 59.8%, the fund has significant sector concentration.

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

GTOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.54%
  • 2Industrials
    5.57%
  • 3Consumer Discretionary
    4.02%
  • 4Information Technology
    3.03%
  • 5Communication Services
    2.71%
  • 6Energy
    2.35%
  • 7Utilities
    1.80%
  • 8Health Care
    1.64%
  • 9Real Estate
    1.48%
  • 10Materials
    0.72%
  • 11Consumer Staples
    0.41%

Industry Breakdown (Top 15)

Mortgage REITs
3.7%
19 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Specialized Finance
2.7%
34 holdings
Diversified Banks
2.7%
35 holdings
Electrical Components & Equipment
2.2%
4 holdings
Consumer Finance
2.1%
17 holdings
Oil & Gas Storage & Transportation
2.1%
11 holdings
Hotels, Resorts & Cruise Lines
1.7%
9 holdings
Electric Utilities
1.6%
16 holdings
Multi-Sector Holdings
1.2%
7 holdings
Application Software
1.2%
2 holdings
Specialized REITs
1.2%
3 holdings
Interactive Home Entertainment
1.1%
1 holding
Semiconductors
1.1%
4 holdings
Health Care Equipment
1.0%
5 holdings