GCLO ETF

GCLO ETF
$50.15
See how much of GCLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GCLO's largest sector at 1.4% of the fund as of Sep 16, 2026. GCLO is Guggenheim Investment Grade CLO ETF.

FundXLS Pro
See the full sector breakdown of GCLO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
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 (1.4%). Across 66 holdings, 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

GCLO vs SPYGCLO vs QQQGCLO vs VOOGCLO vs VTIGCLO vs IVVGCLO vs SCHDGCLO vs VYMGCLO vs VXUS

GCLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    1.37%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.8%
1 holding
Specialized Finance
0.6%
1 holding
Asset Management & Custody Banks
0.0%
1 holding