GCLO ETF

GCLO ETF
$50.18
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Financials is GCLO's largest sector at 3.4% of the fund as of Sep 1, 2026. GCLO is Guggenheim Investment Grade CLO ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

GCLO ETF Sector Allocation

GCLO sector allocation breaks down across Financials (3.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare GCLO

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GCLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.39%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.9%
1 holding
Specialized Finance
1.5%
1 holding