GUG 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

Industry Breakdown

Top 15 industries by allocation

GUG ETF Sector Allocation

GUG sector allocation breaks down across multiple sectors. Across 1262 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.74%
  • 2Industrials
    6.04%
  • 3Communication Services
    5.99%
  • 4Consumer Discretionary
    4.15%
  • 5Energy
    3.61%
  • 6Materials
    3.02%
  • 7Health Care
    2.63%
  • 8Information Technology
    2.00%
  • 9Consumer Staples
    1.66%
  • 10Real Estate
    1.56%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Specialized Finance
7.5%
36 holdings
Diversified Banks
5.3%
19 holdings
Integrated Telecommunication Services
4.0%
12 holdings
Asset Management & Custody Banks
3.7%
14 holdings
Multi-Sector Holdings
3.6%
9 holdings
Oil & Gas Storage & Transportation
1.9%
7 holdings
Investment Banking & Brokerage
1.6%
4 holdings
Casinos & Gaming
1.4%
5 holdings
Cable & Satellite
1.4%
6 holdings
Property & Casualty Insurance
1.4%
6 holdings
Life & Health Insurance
1.1%
6 holdings
Consumer Finance
1.1%
9 holdings
Oil & Gas Refining & Marketing
1.0%
2 holdings
Health Care Facilities
0.9%
2 holdings
Aluminum
0.9%
3 holdings