ALTY ETF
$12.26
Global X Alternative Income ETF
AUM$44M
TER0.50%
Holdings21
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ALTY ETF Sector Allocation
ALTY sector allocation breaks down across Financials (59.0%), Unknown (21.9%), Energy (11.9%), Utilities (5.8%), Industrials (1.5%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.
ALTY sector exposure is important for understanding concentration risk. With Financials at 59.0%, the fund has significant sector concentration.
ALTY geographic allocation shows country exposure. ALTY overlap calculator reveals how sector exposure compares with other funds.