GIGL ETF

$49.77
See the full sector breakdown of GIGL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GIGL ETF Sector Allocation

GIGL sector allocation breaks down across Financials (33.0%), Other (12.1%), Industrials (7.6%), Information Technology (7.1%), Health Care (6.6%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GIGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.02%
  • 2Industrials
    7.64%
  • 3Information Technology
    7.10%
  • 4Health Care
    6.63%
  • 5Real Estate
    6.56%
  • 6Consumer Discretionary
    5.33%
  • 7Consumer Staples
    4.91%
  • 8Energy
    4.39%
  • 9Communication Services
    4.33%
  • 10Utilities
    3.10%
  • 11Materials
    2.93%

Industry Breakdown (Top 15)

Diversified Banks
15.0%
27 holdings
Specialized Finance
7.7%
23 holdings
Health Care Services
4.7%
7 holdings
Application Software
3.9%
13 holdings
Oil & Gas Storage & Transportation
3.7%
9 holdings
Regional Banks
3.4%
8 holdings
Aerospace & Defense
3.3%
7 holdings
Investment Banking & Brokerage
3.0%
5 holdings
Hotels, Resorts & Cruise Lines
2.9%
9 holdings
Electric Utilities
2.9%
9 holdings
Packaged Foods & Meats
2.5%
5 holdings
Office REITs
1.8%
4 holdings
Semiconductors
1.8%
5 holdings
Multi-Sector Holdings
1.8%
5 holdings
Specialized REITs
1.6%
3 holdings