GIGL 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

GIGL ETF Sector Allocation

GIGL sector allocation breaks down across Financials (33.8%), Other (11.9%), Industrials (7.4%), Real Estate (7.2%), Health Care (6.9%). 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

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.8%

Financials

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Sector Breakdown

  • 1Financials
    33.76%
  • 2Industrials
    7.41%
  • 3Real Estate
    7.18%
  • 4Health Care
    6.86%
  • 5Information Technology
    6.53%
  • 6Consumer Discretionary
    5.32%
  • 7Energy
    5.13%
  • 8Consumer Staples
    4.71%
  • 9Communication Services
    4.69%
  • 10Utilities
    3.36%
  • 11Materials
    3.15%

Industry Breakdown (Top 15)

Diversified Banks
15.3%
26 holdings
Specialized Finance
7.5%
18 holdings
Health Care Services
4.8%
5 holdings
Oil & Gas Storage & Transportation
4.4%
10 holdings
Application Software
3.5%
11 holdings
Regional Banks
3.4%
6 holdings
Aerospace & Defense
3.3%
5 holdings
Electric Utilities
3.1%
8 holdings
Hotels, Resorts & Cruise Lines
2.7%
7 holdings
Packaged Foods & Meats
2.7%
5 holdings
Investment Banking & Brokerage
2.7%
3 holdings
Office REITs
2.3%
4 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Diversified Mining & Metals
1.7%
2 holdings
Internet & Direct Marketing Retail
1.6%
2 holdings