GXIG ETF

$24.42
See the full sector breakdown of GXIG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

GXIG ETF Sector Allocation

GXIG sector allocation breaks down across Financials (30.1%), Other (27.0%), Information Technology (7.8%), Communication Services (6.1%), Utilities (6.0%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GXIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.1%

Financials

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Sector Breakdown

  • 1Financials
    30.07%
  • 2Information Technology
    7.84%
  • 3Communication Services
    6.08%
  • 4Utilities
    6.04%
  • 5Health Care
    3.82%
  • 6Real Estate
    3.65%
  • 7Industrials
    3.51%
  • 8Energy
    3.02%
  • 9Consumer Discretionary
    2.96%
  • 10Materials
    1.30%
  • 11Consumer Staples
    0.91%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
6 holdings
Investment Banking & Brokerage
6.9%
4 holdings
Electric Utilities
5.4%
8 holdings
Pharmaceuticals
3.8%
3 holdings
Regional Banks
3.8%
4 holdings
Specialized Finance
3.7%
5 holdings
Semiconductors
3.6%
3 holdings
Integrated Telecommunication Services
3.4%
4 holdings
Application Software
2.6%
3 holdings
Asset Management & Custody Banks
2.5%
1 holding
Oil & Gas Storage & Transportation
2.5%
3 holdings
Electrical Components & Equipment
1.8%
1 holding
Research & Consulting Services
1.7%
1 holding
Life & Health Insurance
1.4%
2 holdings
Diversified Mining & Metals
1.3%
2 holdings