GLIN ETF

$43.70
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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

GLIN ETF Sector Allocation

GLIN sector allocation breaks down across Unknown (85.5%), Financials (5.7%), Information Technology (5.0%), Energy (3.7%), Other (0.1%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLIN sector exposure is important for understanding concentration risk. With Unknown at 85.5%, the fund has significant sector concentration.

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

GLIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.72%
  • 2Information Technology
    5.02%
  • 3Energy
    3.70%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
1 holding
IT Consulting & Other Services
5.0%
1 holding
Oil & Gas Equipment & Services
3.7%
1 holding