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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

GLIX ETF Sector Allocation

GLIX sector allocation breaks down across Unknown (38.2%), Utilities (37.1%), Industrials (16.0%), Real Estate (8.3%), Other (0.5%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Utilities

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Sector Breakdown

  • 1Utilities
    37.11%
  • 2Industrials
    15.99%
  • 3Real Estate
    8.26%

Industry Breakdown (Top 15)

Electric Utilities
35.3%
11 holdings
Railroads
11.5%
3 holdings
Specialized REITs
8.3%
2 holdings
Highways & Railtracks
4.5%
1 holding
Gas Utilities
1.8%
1 holding