GEEQ ETF

GEEQ ETF
$48.82
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Financials is GEEQ's largest sector at 22.7% of the fund as of Oct 8, 2026. GEEQ is Guggenheim Enhanced Equity Income ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

GEEQ ETF Sector Allocation

GEEQ sector allocation breaks down across Financials (22.7%), Utilities (21.4%), Real Estate (14.9%), Consumer Staples (9.7%), Consumer Discretionary (6.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

GEEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Financials

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Sector Breakdown

  • 1Financials
    22.72%
  • 2Utilities
    21.35%
  • 3Real Estate
    14.86%
  • 4Consumer Staples
    9.70%
  • 5Consumer Discretionary
    6.02%
  • 6Health Care
    5.07%
  • 7Communication Services
    4.04%
  • 8Energy
    3.08%
  • 9Industrials
    3.04%
  • 10Information Technology
    3.03%
  • 11Materials
    2.03%

Industry Breakdown (Top 15)

Electric Utilities
18.3%
18 holdings
Diversified Banks
6.4%
7 holdings
Residential REITs
5.0%
5 holdings
Packaged Foods & Meats
5.0%
6 holdings
Property & Casualty Insurance
4.1%
4 holdings
Life & Health Insurance
3.1%
3 holdings
Multi-line Insurance
3.1%
3 holdings
Diversified REITs
3.0%
3 holdings
Oil & Gas Exploration & Production
2.1%
2 holdings
Multi-Utilities
2.0%
2 holdings
Pharmaceuticals
2.0%
2 holdings
Specialized REITs
2.0%
3 holdings
Retail REITs
2.0%
2 holdings
Asset Management & Custody Banks
2.0%
3 holdings
Household Products
1.5%
2 holdings