ALTY ETF largest sector is Financials at 59.8% as of Aug 4, 2026

ALTY ETF largest sector is Financials at 59.8% as of Aug 4, 2026
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Financials is ALTY's largest sector at 59.8% of the fund as of Aug 4, 2026. ALTY is Global X Alternative Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ALTY ETF Sector Allocation

ALTY sector allocation breaks down across Financials (59.8%), Energy (13.0%), Utilities (5.3%), Industrials (1.4%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALTY sector exposure is important for understanding concentration risk. With Financials at 59.8%, the fund has significant sector concentration.

ALTY by country shows geographic exposure. ALTY overlap reveals how sector exposure compares with other funds.

ALTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.8%

Financials

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Sector Breakdown

  • 1Financials
    59.76%
  • 2Energy
    12.96%
  • 3Utilities
    5.28%
  • 4Industrials
    1.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.8%
3 holdings
Oil & Gas Storage & Transportation
7.8%
6 holdings
Electric Utilities
5.3%
4 holdings
Oil & Gas Exploration & Production
2.5%
2 holdings
Oil & Gas Refining & Marketing
1.5%
1 holding
Industrial Conglomerates
1.4%
1 holding
Coal & Consumable Fuels
1.2%
1 holding