GBHI ETF largest sector is Materials at 15.0% as of Aug 19, 2026

GBHI ETF largest sector is Materials at 15.0% as of Aug 19, 2026
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Materials is GBHI's largest sector at 15.0% of the fund as of Aug 19, 2026. GBHI is Gabelli High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GBHI ETF Sector Allocation

GBHI sector allocation breaks down across Materials (15.0%), Industrials (13.4%), Energy (6.2%), Information Technology (4.2%), Financials (3.3%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GBHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Materials

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Sector Breakdown

  • 1Materials
    15.03%
  • 2Industrials
    13.44%
  • 3Energy
    6.23%
  • 4Information Technology
    4.17%
  • 5Financials
    3.26%
  • 6Utilities
    2.51%
  • 7Communication Services
    2.06%
  • 8Consumer Staples
    1.63%
  • 9Consumer Discretionary
    0.76%
  • 10Real Estate
    0.46%

Industry Breakdown (Top 15)

Diversified Chemicals
5.6%
4 holdings
Specialty Chemicals
3.6%
4 holdings
Construction & Engineering
3.4%
2 holdings
Oil & Gas Storage & Transportation
3.3%
8 holdings
Environmental & Facilities Services
2.5%
2 holdings
Oil & Gas Exploration & Production
2.5%
4 holdings
Diversified Support Services
2.5%
2 holdings
Electric Utilities
2.5%
2 holdings
Electronic Equipment & Instruments
2.5%
2 holdings
Industrial Machinery
2.5%
2 holdings
Integrated Telecommunication Services
2.1%
1 holding
Aerospace & Defense
1.7%
1 holding
Thrifts & Mortgage Finance
1.7%
1 holding
Aluminum
1.7%
1 holding
IT Consulting & Other Services
1.7%
1 holding