GXUS 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

GXUS ETF Sector Allocation

GXUS sector allocation breaks down across Unknown (69.6%), Financials (6.5%), Industrials (2.5%), Materials (2.4%), Energy (1.6%). Across 2473 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXUS sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.

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

GXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.37%
  • 2Industrials
    2.49%
  • 3Materials
    2.38%
  • 4Energy
    1.55%
  • 5Consumer Discretionary
    1.47%
  • 6Consumer Staples
    1.37%
  • 7Health Care
    1.35%
  • 8Information Technology
    1.02%
  • 9Communication Services
    0.90%
  • 10Utilities
    0.65%
  • 11Real Estate
    0.25%