GYLD ETF

$13.93
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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

GYLD ETF Sector Allocation

GYLD sector allocation breaks down across Other (21.5%), Financials (18.9%), Unknown (18.8%), Energy (14.1%), Real Estate (12.2%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

GYLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.91%
  • 2Energy
    14.13%
  • 3Real Estate
    12.19%
  • 4Materials
    4.52%
  • 5Utilities
    3.33%
  • 6Industrials
    2.55%
  • 7Communication Services
    1.44%
  • 8Consumer Discretionary
    1.10%
  • 9Consumer Staples
    0.91%
  • 10Health Care
    0.54%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
8.8%
14 holdings
Multi-Sector Holdings
8.1%
15 holdings
Specialized Finance
4.9%
9 holdings
Office REITs
4.0%
6 holdings
Coal & Consumable Fuels
2.2%
3 holdings
Diversified REITs
2.0%
3 holdings
Oil & Gas Exploration & Production
1.9%
3 holdings
Investment Banking & Brokerage
1.8%
3 holdings
Hotel & Resort REITs
1.4%
2 holdings
Consumer Finance
1.4%
2 holdings
Health Care REITs
1.4%
2 holdings
Residential REITs
1.3%
2 holdings
Electric Utilities
1.2%
2 holdings
Diversified Capital Markets
1.2%
2 holdings
Specialty Chemicals
1.1%
2 holdings